Ninepoint Alternative Credit Opportunities Fund A (NPP930)
8.524
0.00 (0.00%)
CAD |
Apr 02 2026
NPP930 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.14% |
| Stock | 0.16% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | -71.51% |
| Corporate | 109.1% |
| Securitized | 16.19% |
| Municipal | 14.14% |
| Other | 32.05% |
Region Exposure
| Americas | 88.14% |
|---|---|
|
North America
|
86.06% |
| Canada | 92.56% |
| United States | -6.50% |
|
Latin America
|
2.07% |
| Peru | 2.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
1.11% |
| Norway | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | -1.14% |
| AA | -3.43% |
| A | 7.76% |
| BBB | 79.29% |
| BB | 9.31% |
| 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 | 7.44% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
-47.53% |
| Less than 1 Year |
|
-47.53% |
| Intermediate |
|
105.1% |
| 1 to 3 Years |
|
47.73% |
| 3 to 5 Years |
|
19.44% |
| 5 to 10 Years |
|
37.90% |
| Long Term |
|
39.12% |
| 10 to 20 Years |
|
14.88% |
| 20 to 30 Years |
|
2.70% |
| Over 30 Years |
|
21.54% |
| Other |
|
3.35% |
As of February 28, 2026