Ninepoint Diversified Bond Series A (NPP018)
10.17
0.00 (0.00%)
CAD |
Dec 08 2025
NPP018 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.98% |
| Corporate | 70.61% |
| Securitized | 10.55% |
| Municipal | 0.00% |
| Other | 9.85% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.48% |
| Canada | 80.44% |
| United States | 12.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.07% |
| France | 0.44% |
| Norway | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.45% |
|---|
Bond Credit Quality Exposure
| AAA | 14.89% |
| AA | 0.78% |
| A | 10.92% |
| BBB | 32.53% |
| BB | 3.65% |
| B | 0.77% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.47% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
70.81% |
| 1 to 3 Years |
|
37.84% |
| 3 to 5 Years |
|
18.32% |
| 5 to 10 Years |
|
14.66% |
| Long Term |
|
28.41% |
| 10 to 20 Years |
|
3.92% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
15.86% |
| Other |
|
0.00% |
As of October 31, 2025