Ninepoint Diversified Bond Fund Series D
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 QF | — | Open | CA$25.16M | — | High | CA$5M | −CA$22.76M | |||
| — | Ninepoint Diversified Bond Fund Series QFT | — | Open | CA$12.77M | — | High | CA$5M | −CA$1.45M | |||
| — | Ninepoint Diversified Bond Fund Series PFT | — | Open | — | — | CA$47,772.00 | — | High | CA$1M | −CA$3.34M | |
| — | Ninepoint Diversified Bond Fund Series PT | — | Open | — | — | — | — | — | CA$1M | — | |
| — | Ninepoint Diversified Bond Fund Series PF | — | Open | CA$9.24M | — | High | CA$1M | −CA$684,596.84 | |||
| — | Ninepoint Diversified Bond Fund Series D | — | Open | CA$265,858.00 | — | Below Average | CA$500 | −CA$12,196.96 |
United States