Ninepoint Alternative Credit Opportunities Fund A (NPP930)
8.642
-0.04
(-0.44%)
CAD |
Dec 05 2025
NPP930 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.25% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -56.95% |
| Corporate | 108.9% |
| Securitized | 14.89% |
| Municipal | 13.95% |
| Other | 19.20% |
Region Exposure
| Americas | 78.87% |
|---|---|
|
North America
|
76.89% |
| Canada | 81.16% |
| United States | -4.27% |
|
Latin America
|
1.98% |
| Peru | 1.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
8.13% |
| France | 5.29% |
| Ireland | 1.79% |
| Norway | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.62% |
|---|
Bond Credit Quality Exposure
| AAA | -26.62% |
| AA | -9.95% |
| A | 18.00% |
| BBB | 59.38% |
| BB | 6.68% |
| B | 0.74% |
| 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 | 51.77% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
-4.81% |
| Less than 1 Year |
|
-4.81% |
| Intermediate |
|
72.16% |
| 1 to 3 Years |
|
22.60% |
| 3 to 5 Years |
|
28.09% |
| 5 to 10 Years |
|
21.47% |
| Long Term |
|
32.66% |
| 10 to 20 Years |
|
12.16% |
| 20 to 30 Years |
|
1.52% |
| Over 30 Years |
|
18.97% |
| Other |
|
0.00% |
As of October 31, 2025