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Ninepoint Diversified Bond Series A (0P0000PSUJ.TO)

9.93 -0.01 (-0.06%)
At close: October 30 at 4:00:00 PM EDT
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  • Previous Close 9.93
  • YTD Return -0.18%
  • Expense Ratio 2.12%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 218.25M
  • Beta (5Y Monthly) 0.42
  • Yield 3.12%
  • 5y Average Return --
  • Holdings Turnover 154.84%
  • Last Dividend 0.21
  • Inception Date Nov 17, 2020

Ninepoint Partners LP

Fund Family

--

Fund Category

218.25M

Net Assets

2020-11-17

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

0P0000PSUJ.TO
0.18%
Category
0.00%

1-Year Return

0P0000PSUJ.TO
0.21%
Category
0.00%

3-Year Return

0P0000PSUJ.TO
5.18%
Category
0.00%

5-Year Return

0P0000PSUJ.TO
0.51%
Category
0.00%

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