Ninepoint Alternative Credit Opportunities Fund A (NPP930)
8.660
0.00 (0.00%)
CAD |
Feb 20 2026
NPP930 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.33% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | -70.80% |
| Corporate | 120.0% |
| Securitized | 13.41% |
| Municipal | 14.00% |
| Other | 23.35% |
Region Exposure
| Americas | 76.71% |
|---|---|
|
North America
|
74.63% |
| Canada | 86.78% |
| United States | -12.15% |
|
Latin America
|
2.08% |
| Peru | 2.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
8.60% |
| France | 5.61% |
| Ireland | 1.88% |
| Norway | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.94% |
|---|
Bond Credit Quality Exposure
| AAA | -6.73% |
| AA | -14.37% |
| A | 21.10% |
| BBB | 64.73% |
| BB | 7.80% |
| B | 0.78% |
| 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 | 26.69% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
-38.10% |
| Less than 1 Year |
|
-38.10% |
| Intermediate |
|
98.86% |
| 1 to 3 Years |
|
40.42% |
| 3 to 5 Years |
|
26.36% |
| 5 to 10 Years |
|
32.08% |
| Long Term |
|
35.81% |
| 10 to 20 Years |
|
17.52% |
| 20 to 30 Years |
|
-1.16% |
| Over 30 Years |
|
19.45% |
| Other |
|
3.43% |
As of December 31, 2025