(As of 8/31/2022)

Algonquin Debt Strategies Fund LP Class F

(Alternative Credit Focused)
Inception Return
(4/29/2016)
4.25 %
YTD Return -4.05 %
NAVPS
(8/31/2022)
$13.02
Change - / -
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) $276.95
Rank (1Yr) 28/44
Std Dev (3Yr) 10.95 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The primary objective of the Partnership is to generate positive absolute returns with an emphasis on capital preservation and with a low correlation to traditional equity and fixed income markets. The Investment Manager will seek to achieve this objective by investing primarily in fixed income and derivative instruments of governments, financial institutions and corporations of North American (Canada and United States of America) as well as international markets.
Fund Manager

Algonquin Capital Corporation

Portfolio Manager

Algonquin Capital Corporation

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 1.27 -1.36 -4.05 -3.83 1.59 2.40 -   
Benchmark -2.40 -0.97 -7.24 -10.88 -10.87 -2.59 0.57 1.81
Quartile Ranking 2 2 2 3 3 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.32 3.67 8.95 -0.69 7.46 -      -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 4 3 2 3 3 - - - - -

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