Toronto - Delayed Quote CAD

Ninepoint Diversified Bond Series QT (0P000165HU.TO)

8.92
+0.02
+(0.28%)
At close: May 15 at 4:00:00 PM EDT

Fund Summary

Ninepoint Diversified Bond Series QT

200 Bay Street, Suite 2700
1.888.362.7172

Fund Overview

Category --
Fund Family Ninepoint Partners LP
Net Assets 214.9M
YTD Return 1.51%
Yield 3.91%
Morningstar Rating
Inception Date Nov 17, 2020

Fund Operations

Last Dividend 0.12
Last Cap Gain --
Holdings Turnover 159.67%
Average for Category --

Fees & Expenses

Expense 0P000165HU.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nick Warwick is an Associate Portfolio Manager at Ninepoint Partners. Prior to Ninepoint, Nick was with TD Asset Management as a credit analyst covering the global oil & gas and non-North American financials sector. Past sector coverage includes pipelines, utilities, and industrials. Prior to his time at TD Asset Management, Nick worked for TD Securities on a foreign exchange sales desk in addition to a fixed income sales desk.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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