Ninepoint Diversified Bond Series A (NPP018)
10.14
0.00 (0.00%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.17% | 218.84M | -- | 31.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.060M | 3.03% |
Basic Info
| Investment Strategy | |
| The Funds investment objectives are to maximize the total return of the Fund and to provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-84.71M
Peer Group Low
383.10M
Peer Group High
1 Year
% Rank:
63
-2.060M
-132.64M
Peer Group Low
3.385B
Peer Group High
3 Months
% Rank:
50
-169.41M
Peer Group Low
743.23M
Peer Group High
3 Years
% Rank:
88
-631.92M
Peer Group Low
12.81B
Peer Group High
6 Months
% Rank:
72
-86.68M
Peer Group Low
1.554B
Peer Group High
5 Years
% Rank:
99
-1.122B
Peer Group Low
17.14B
Peer Group High
YTD
% Rank:
51
-169.41M
Peer Group Low
743.23M
Peer Group High
10 Years
% Rank:
89
-1.959B
Peer Group Low
20.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| INTACT FINANCIAL CORPORATION INTAFIN 03/31/2081 FLT CAD Corporate RegS '26 (Called) | 6.35% | 100.01 | 0.00% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 5.48% | 101.65 | 0.00% |
|
REAL ESTATE ASSET LIQUIDITY TRUST 24RONA A FIX 6.264% 02-DEC-2041
|
3.97% | -- | -- |
| Fortis Inc. FORTISI 5.1 12/04/2055 FLT CAD Corporate 144A '30 | 3.46% | 99.54 | -0.04% |
| Brookfield Infrastructure Finance ULC OOKF12917 5.598 09/01/2055 FLT CAD Corporate '30 | 3.40% | 100.57 | -0.03% |
| TransCanada Trust TRANTRU 4.65 05/18/2077 FLT CAD Corporate '27 | 3.40% | 100.69 | 0.01% |
| Algonquin Power & Utilities Corp. ALGOPOW 4.75 01/18/2082 FLT USD Corporate '27 | 3.33% | 98.03 | -0.02% |
| HomeEquity Bank HOMEEBA 4.717 07/17/2028 FIX CAD Corporate | 3.21% | 100.48 | 0.07% |
| Brookfield Renewable Partners ULC BROOREAE 5.45 03/12/2055 FLT CAD Corporate '30 | 3.04% | 99.96 | 0.12% |
| Enbridge Inc. ENB 03/24/2026 FIX CAD Corporate (Matured) | 2.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objectives are to maximize the total return of the Fund and to provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-26) | 2.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 81 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.26% |
| Effective Duration | -- |
| Average Coupon | 4.90% |
| Calculated Average Quality | 4.010 |
| Effective Maturity | 14.70 |
| Nominal Maturity | 21.82 |
| Number of Bond Holdings | 57 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/5/2010 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NPP118 | Fee-based Advice |
| NPP329 | Fee-based Advice |
| NPP330 | -- |
| NPP331 | -- |
| NPP332 | Institutional |
| NPP333 | Fee-based Advice |
| NPP334 | Fee-based Advice |
| NPP418 | Commission-based Advice |
| NPP619 | Fee-based Advice |
| NPP621 | Do-It-Yourself |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP018.TO", "name") |
| Broad Asset Class: =YCI("M:NPP018.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP018.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP018.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |