Morningstar

Ninepoint Diversified Bond Fund Series PF

Morningstar Medalist Rating
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Medalist Rating as of See Ninepoint Investment Hub
  • NAV / 1-Day Return CA$9.77  /  −0.14 %
  • Fund Size CA$201.4M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category Global Corporate Fixed Income
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment CA$1M
  • Investment Status Open
  • TTM Yield 4.31%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Ninepoint Diversified Bond Fund Series PF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Ninepoint Diversified Bond Fund Series PF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Ninepoint Diversified Bond Fund Series PF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Ninepoint Diversified Bond Fund Series PF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ninepoint Diversified Bond Series PF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • 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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