Ninepoint Alternative Credit Opportunities Fund A (NPP930)
8.248
-0.04
(-0.43%)
CAD |
Oct 30 2026
NPP930 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.09% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | -84.28% |
| Corporate | 122.0% |
| Securitized | 23.13% |
| Municipal | 9.84% |
| Other | 29.29% |
Region Exposure
| Americas | 84.91% |
|---|---|
|
North America
|
82.73% |
| Canada | 92.90% |
| United States | -10.16% |
|
Latin America
|
2.18% |
| Peru | 2.18% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
5.02% |
| France | 2.45% |
| Norway | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.01% |
| Australia | 2.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.94% |
|---|
Bond Credit Quality Exposure
| AAA | -2.26% |
| AA | 1.41% |
| A | 7.73% |
| BBB | 83.92% |
| BB | 8.21% |
| B | 0.85% |
| 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 | 0.14% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
-62.06% |
| Less than 1 Year |
|
-62.06% |
| Intermediate |
|
115.1% |
| 1 to 3 Years |
|
43.29% |
| 3 to 5 Years |
|
22.01% |
| 5 to 10 Years |
|
49.78% |
| Long Term |
|
46.98% |
| 10 to 20 Years |
|
10.16% |
| 20 to 30 Years |
|
11.05% |
| Over 30 Years |
|
25.78% |
| Other |
|
0.00% |
As of September 30, 2026