Ninepoint Cash Management Fund Series F (NPP119)
10.00
0.00 (0.00%)
CAD |
Jun 08 2026
NPP119 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.00% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.76% |
| Corporate | 85.21% |
| Securitized | 14.03% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
93.94% |
| Canada | 67.51% |
| United States | 26.43% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.60% |
| United Arab Emirates | 5.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 22.50% |
| AA | 17.64% |
| A | 6.44% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 53.42% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
86.95% |
| Less than 1 Year |
|
86.95% |
| Intermediate |
|
13.05% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
7.01% |
| 5 to 10 Years |
|
6.04% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026