Ninepoint Diversified Bond Series A (NPP018)
10.20
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.17% | 224.09M | -- | 31.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.048M | 3.64% |
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:
34
-44.45M
Peer Group Low
246.38M
Peer Group High
1 Year
% Rank:
53
6.048M
-116.47M
Peer Group Low
4.072B
Peer Group High
3 Months
% Rank:
52
-61.48M
Peer Group Low
759.72M
Peer Group High
3 Years
% Rank:
89
-635.45M
Peer Group Low
12.98B
Peer Group High
6 Months
% Rank:
78
-73.18M
Peer Group Low
1.859B
Peer Group High
5 Years
% Rank:
99
-1.029B
Peer Group Low
17.20B
Peer Group High
YTD
% Rank:
34
-44.45M
Peer Group Low
246.38M
Peer Group High
10 Years
% Rank:
88
-1.712B
Peer Group Low
20.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 7.01% | 89.94 | 0.03% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 5.48% | 102.49 | -0.06% |
|
REAL ESTATE ASSET LIQUIDITY TRUST 24RONA A FIX 6.264% 02-DEC-2041
|
3.99% | -- | -- |
| Fortis Inc. FORTISI 5.1 12/04/2055 FLT CAD Corporate 144A '30 | 3.43% | -- | -- |
| TransCanada Trust TRANTRU 4.65 05/18/2077 FLT CAD Corporate '27 | 3.41% | 101.18 | -0.02% |
| HomeEquity Bank HOMEEBA 4.717 07/17/2028 FIX CAD Corporate | 3.28% | -- | -- |
| Brookfield Renewable Partners ULC BROOREAE 5.45 03/12/2055 FLT CAD Corporate '30 | 3.02% | 101.52 | 0.01% |
| Algonquin Power & Utilities Corp. ALGOPOW 4.75 01/18/2082 FLT USD Corporate '27 | 3.00% | 99.56 | -0.05% |
| CI Financial Corp. CIFIN 4.75 04/03/2028 FIX CAD Corporate RegS | 2.79% | 101.96 | -0.04% |
| CHIP MORTGAGE TRUST CHIPMOR 3.872 02/01/2051 VAR CAD Corporate RegS | 2.74% | -- | -- |
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 (2-20-26) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.38% |
| Effective Duration | -- |
| Average Coupon | 4.42% |
| Calculated Average Quality | 3.562 |
| Effective Maturity | 11.28 |
| Nominal Maturity | 18.34 |
| Number of Bond Holdings | 62 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/5/2010 |
| 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 | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |