Ninepoint Alternative Credit Opp Fd series F (NPP931)
8.630
-0.04
(-0.44%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.83% | 107.10M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.511M | 4.31% | Upgrade | Upgrade |
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 |
| 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:
42
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
59
1.511M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
41
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
74
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
44
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
84
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
55
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
90
-222.72M
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province de Quebec Q 3.5 12/01/2045 FIX CAD Government | 5.00% | 85.44 | -1.75% |
| Canadian Imperial Bank of Commerce CM 06/30/2029 FLT CAD Corporate | 4.90% | -- | -- |
|
REAL ESTATE ASSET LIQUIDITY TRUST 24RONA A FIX 6.264% 02-DEC-2041
|
4.24% | -- | -- |
| Province of Alberta ALTA 3.45 12/01/2043 FIX CAD Government | 3.80% | 86.95 | -0.25% |
| Province of Ontario ONT 3.45 06/02/2045 FIX CAD Government | 3.76% | 85.85 | -1.57% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 3.58% | 102.20 | -0.29% |
| BNP PARIBAS BNP 2.159 09/15/2029 FLT USD Corporate 144A '28 | 3.43% | 94.34 | -0.12% |
| HUSKY MIDSTREAM LIMITED PARTNERSHIP HUSKMID 4.1 12/02/2029 FIX CAD Corporate | 3.38% | 101.43 | -0.67% |
| Whitecap Resources Inc. WHIRES 3.761 06/19/2028 FIX CAD Corporate | 3.23% | -- | -- |
| MCAP COMMERCIAL LP MCAPCOM 3.384 11/26/2027 FIX CAD Corporate RegS | 3.12% | 99.60 | -0.34% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 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 |
| 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 (12-5-25) | 5.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 140 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.58% |
| Effective Duration | -- |
| Average Coupon | 4.35% |
| Calculated Average Quality | 3.315 |
| Effective Maturity | 8.270 |
| Nominal Maturity | 12.77 |
| Number of Bond Holdings | 121 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NPP930 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:NPP931.TO", "name") |
| Broad Asset Class: =YCI("M:NPP931.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP931.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP931.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |