(As of 8/31/2026)

Ninepoint Diversified Bond Fund Series A

(Global Corporate Fixed Income)

Inception Return (8/5/2010)	2.55 %
YTD Return	0.51 %

NAVPS (9/11/2026)	$9.93
Change	$0.00 / -0.03 %

Growth of $10,000 (As of August 31, 2026)

MER	2.12 %
Assets ($mil)	-
Rank (1Yr)	160/221
Std Dev (3Yr)	3.47 %
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

Etienne Bordeleau-Labrecque, Ninepoint Partners LP

Nick Warwick, Ninepoint Partners LP

Sub-Advisor

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Enbridge Inc 5.38% 27-Sep-2027	Domestic Bonds	Fixed Income	Canada	5.50%
Real Estate Asset Liqdty Trust 02-Dec-2041	Other	Fixed Income	Canada	3.92%
Fortis Inc. 5.10% 04-Dec-2055	Domestic Bonds	Fixed Income	Canada	3.44%
Algonquin Power & Utils Corp 4.75% 18-Jan-2082	Foreign Bonds	Fixed Income	United States	3.44%
TransCanada Trust 4.65% 18-May-2027	Domestic Bonds	Fixed Income	Canada	3.43%
Brookfield Infra Finance ULC 5.60% 03-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.39%
HomeEquity Bank 4.72% 17-Jul-2028	Domestic Bonds	Fixed Income	Canada	3.22%
MCAP Commercial LP 4.30% 04-Mar-2031	Domestic Bonds	Fixed Income	Canada	3.04%
Brookfield Renewable Ptnrs ULC 5.37% 12-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.04%
CI Financial Corp 4.75% 03-Apr-2028	Domestic Bonds	Fixed Income	Canada	2.81%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.04	-0.21	-0.47	0.51	1.47	4.80	0.54	1.57
Benchmark	-0.66	-0.39	-0.41	0.87	2.52	6.49	1.82	2.59
Quartile Ranking	4	2	3	3	3	3	3	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.20	6.84	4.87	-10.95	-0.75	5.54	3.20	-0.67	4.30	5.10
Benchmark	5.13	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66
Quartile Ranking	4	2	4	3	3	3	4	3	3	3

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