(As of 8/31/2025)

Ninepoint Diversified Bond Fund Series A

(Global Corporate Fixed Income)

Inception Return (8/5/2010)	2.62 %
YTD Return	2.22 %

NAVPS (9/12/2025)	$10.20
Change	$0.00 / -0.01 %

Growth of $10,000 (As of August 31, 2025)

MER	2.17 %
Assets ($mil)	-
Rank (1Yr)	86/199
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

Etienne Bordeleau-Labrecque, Ninepoint Partners LP

Nick Warwick, Ninepoint Partners LP

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	8.51%
Royal Bank of Canada 4.50% 24-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.31%
Enbridge Inc 5.38% 27-Sep-2027	Domestic Bonds	Fixed Income	Canada	3.83%
TransCanada Trust 4.65% 18-May-2027	Domestic Bonds	Fixed Income	Canada	3.20%
Real Estate Asset Liqdty Trust 02-Dec-2041	Other	Fixed Income	Canada	2.90%
Canadian Imperial Bank of Commerce 3.68% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.79%
CI Financial Corp 4.75% 03-Apr-2028	Domestic Bonds	Fixed Income	Canada	2.62%
Intact Financial Corp 4.13% 28-Feb-2026	Domestic Bonds	Fixed Income	Canada	2.54%
MCAP Commercial LP 4.82% 04-Mar-2030	Domestic Bonds	Fixed Income	Canada	2.41%
Laurentian Bank of Canada 4.19% 23-Jan-2028	Domestic Bonds	Fixed Income	Canada	2.27%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.55	0.90	0.66	2.22	5.19	3.97	0.40	1.64
Benchmark	0.72	2.96	0.96	3.44	7.85	7.81	1.13	2.99
Quartile Ranking	2	4	4	4	2	4	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.84	4.87	-10.95	-0.75	5.54	3.20	-0.67	4.30	5.10	1.78
Benchmark	10.41	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66	15.41
Quartile Ranking	2	4	3	3	3	4	3	3	3	2

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