Ninepoint Alternative Credit Opportunities Fund A (NPP930)
8.660
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.14% | 107.10M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.183M | 4.28% |
Basic Info
| Investment Strategy | |
| The investment objective of the Ninepoint Alternative Credit Opportunities Fund is to provide investors with income and capital appreciation. The Fund will seek to achieve its investment objectives by primarily investing in a diverse mix of Canadian, U.S. and international fixed income securities for short-term and long-term gain. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
64
-4.183M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
74
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
70
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
57
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
87
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
44
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
93
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province de Quebec Q 3.5 12/01/2045 FIX CAD Government | 5.08% | 87.08 | 0.08% |
|
REAL ESTATE ASSET LIQUIDITY TRUST 24RONA A FIX 6.264% 02-DEC-2041
|
4.47% | -- | -- |
| Bank of Montreal BMO 6.534 10/27/2032 FLT CAD Corporate RegS '27 | 4.23% | 105.73 | -0.06% |
| Province of Alberta ALTA 3.45 12/01/2043 FIX CAD Government | 3.89% | 88.79 | 0.03% |
| Enbridge Gas Inc. ENBRGAS 4.16 09/12/2035 FIX CAD Corporate | 3.88% | -- | -- |
| Province of Ontario ONT 3.45 06/02/2045 FIX CAD Government | 3.84% | 87.89 | 0.10% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 3.84% | 102.49 | -0.06% |
| BNP PARIBAS BNP 2.159 09/15/2029 FLT USD Corporate 144A '28 | 3.62% | 95.03 | -0.01% |
| HUSKY MIDSTREAM LIMITED PARTNERSHIP HUSKMID 4.1 12/02/2029 FIX CAD Corporate | 3.53% | 102.55 | -0.03% |
| Prudential Financial, Inc. PRU 3.7 03/13/2051 FIX USD Corporate | 3.41% | 74.81 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Ninepoint Alternative Credit Opportunities Fund is to provide investors with income and capital appreciation. The Fund will seek to achieve its investment objectives by primarily investing in a diverse mix of Canadian, U.S. and international fixed income securities for short-term and long-term gain. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 5.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 149 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.24% |
| Effective Duration | -- |
| Average Coupon | 4.54% |
| Calculated Average Quality | 3.351 |
| Effective Maturity | 9.432 |
| Nominal Maturity | 13.91 |
| Number of Bond Holdings | 127 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/10/2021 |
| Share Classes | |
| NPP931 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP930.TO", "name") |
| Broad Asset Class: =YCI("M:NPP930.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP930.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP930.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |