Morningstar

Ninepoint Diversified Bond Fund Series PT

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NAV / 1-Day Return — / —
Fund Size CA$201.4M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Corporate Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment CA$1M
Investment Status Open
TTM Yield 0.00%
Average Effective Duration —

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Canadian Dollar	12.94	57M	Cash and Equivalents
Enbridge Inc. 5.375%	5.50	24M	Corporate
Real Estate Asset Liquidity Trust 6.264%	3.92	17M	Corporate
Fortis Inc 5.1%	3.45	15M	Corporate
Algonquin Power & Utilities Corporation 4.75%	3.44	15M	Corporate
TransCanada Trust 4.65%	3.43	15M	Corporate
Brookfield Infrastructure Finance ULC 5.598%	3.40	15M	Corporate
United States Dollar	3.28	14M	Cash and Equivalents
HomeEquity Bank 4.717%	3.22	14M	Corporate
MCAP Commercial LP 4.299%	3.04	13M	Corporate

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