Ninepoint Diversified Bond Fund Series PFT
Strategy
The Fund’s investment objectives are to maximize the total return of the fund and to provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world. To achieve the Fund’s investment objectives, the Portfolio Manager takes a flexible approach in investing in debt instruments and debt-like securities (such as convertible bonds) and the allocation depends on the Portfolio Manager’s view of economic and market conditions.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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NBND
| Ninepoint Diversified Bond Fund | ETF | Open | CA$36.34M | — | High | CA$0 | CA$13.50M | |||
| — | Ninepoint Diversified Bond Fund Series A | — | Open | CA$23.67M | — | High | CA$500 | −CA$4.66M | |||
| — | Ninepoint Diversified Bond Fund Series F | — | Open | CA$89.81M | — | High | CA$500 | −CA$9.81M | |||
| — | Ninepoint Diversified Bond Fund Series T | — | Open | CA$2.01M | — | High | CA$500 | −CA$246,697.77 | |||
| — | Ninepoint Diversified Bond Fund Series FT | — | Open | CA$1.96M | — | High | CA$500 | −CA$582,143.18 | |||
| — | Ninepoint Diversified Bond Fund Series P | — | Open | — | — | — | — | — | CA$1M | — | |
| — | Ninepoint Diversified Bond Fund Series QFT | — | Open | CA$12.77M | — | High | CA$5M | −CA$1.45M | |||
| — | Ninepoint Diversified Bond Fund Series QF | — | Open | CA$25.16M | — | High | CA$5M | −CA$22.76M | |||
| — | Ninepoint Diversified Bond Fund Series PF | — | Open | CA$9.24M | — | High | CA$1M | −CA$684,596.84 | |||
| — | Ninepoint Diversified Bond Fund Series PT | — | Open | — | — | — | — | — | CA$1M | — | |
| — | Ninepoint Diversified Bond Fund Series PFT | — | Open | — | — | CA$47,772.00 | — | High | CA$1M | −CA$3.34M | |
| — | Ninepoint Diversified Bond Fund Series D | — | Open | CA$265,858.00 | — | Below Average | CA$500 | −CA$12,196.96 |
United States