(As of 3/31/2024)

Ninepoint Diversified Bond Fund Series A

(Global Fixed Income)

Inception Return (8/5/2010)	2.30 %
YTD Return	0.83 %

NAVPS (4/25/2024)	$9.49
Change	($0.01) / -0.10 %

Growth of $10,000 (As of March 31, 2024)

MER	2.08 %
Assets ($mil)	-
Rank (1Yr)	113/490
Std Dev (3Yr)	3.28 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	3.00 %
Sales Status	Open

Objective

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.

Fund Manager

Ninepoint Partners LP

Portfolio Manager

Mark Wisniewski, Ninepoint Partners LP

Chris Cockeram, Ninepoint Partners LP

Etienne Bordeleau-Labrecque, Ninepoint Partners LP

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	5.56%
Fairfax India Holdings Corp 5.00% 26-Feb-2028	Foreign Bonds	Fixed Income	United States	4.27%
TransCanada Trust 4.65% 18-May-2027	Domestic Bonds	Fixed Income	Canada	3.47%
Bank of Montreal 1.93% 22-Jul-2026	Domestic Bonds	Fixed Income	Canada	3.41%
Athene Global Funding 1.25% 09-Apr-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.33%
MCAP Commercial LP 3.74% 25-Aug-2025	Domestic Bonds	Fixed Income	Canada	3.05%
Bank of America Corp 2.93% 25-Apr-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.03%
Toronto-Dominion Bank 3.60% 01-Oct-2026	Domestic Bonds	Fixed Income	Canada	2.81%
Enbridge Inc 5.38% 27-Sep-2027	Domestic Bonds	Fixed Income	Canada	2.77%
Barclays PLC 2.17% 14-Apr-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.76%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.80	0.83	6.59	0.83	4.17	-1.68	0.01	1.27
Benchmark	0.40	0.42	5.94	0.42	0.29	-2.75	-1.27	1.90
Quartile Ranking	2	1	2	1	1	2	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	4.87	-10.95	-0.75	5.54	3.20	-0.67	4.30	5.10	1.78	3.33
Benchmark	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42
Quartile Ranking	3	3	2	4	3	3	1	1	4	4

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