(As of 2/28/2023)

NorthStream Credit Strategies Fund LP Class X

(Alternative Credit Focused)
Inception Return
(5/31/2016)
14.45 %
YTD Return 3.35 %
NAVPS
(2/28/2023)
$24.98
Change - / -
Growth of $10,000 (As of February 28, 2023)
MER -
Assets ($mil) $20.23
Rank (1Yr) 1/49
Std Dev (3Yr) 13.30 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term capital growth and income with low volatility of returns by investing in a portfolio of primarily fixed income securities to generate income and capital gains in a tax efficient manner. The Partnership will provide investors with a means of accessing investment opportunities in the Canadian and U.S. high yield bond markets where the opportunity for a capital gain is possible due to a near-term catalyst or attractive relative value.
Fund Manager

NorthStream Capital

Portfolio Manager

Jeffrey Gavarkovs, NorthStream Capital

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

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.65 6.54 10.83 3.35 25.83 22.90 13.82 -   
Benchmark -1.88 -0.38 0.19 0.85 -7.07 -3.21 0.60 1.72
Quartile Ranking 1 1 1 2 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 23.70 32.94 9.09 3.53 0.85 10.45 -      -      -      -     
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 1 1 2 4 2 1 - - - -

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