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
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
|
-
|
-
|
-
|
-
|