Inception Return
(5/31/2016)
|
13.21 %
|
|
YTD Return
|
0.90 %
|
|
NAVPS
(3/28/2024)
|
$26.55
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$28.99
|
|
Rank (1Yr)
|
46/49
|
|
Std Dev (3Yr)
|
13.30 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
No
|
|
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 March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.21
|
0.90
|
1.34
|
0.90
|
5.77
|
14.08
|
14.69
|
-
|
|
Benchmark
|
0.48
|
-1.28
|
6.84
|
-1.28
|
1.93
|
-1.50
|
0.22
|
2.01
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.89
|
23.70
|
32.94
|
9.09
|
3.53
|
0.85
|
10.45
|
-
|
-
|
-
|
|
Benchmark
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
4
|
2
|
1
|
-
|
-
|
-
|