D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts
E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees
| YTD |
2021 | 2020 | 2019 | 2018 | 2017 |
| -5.76 |
-1.41 |
3.96 |
6.42 |
0.63 |
5.37 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 1.67 |
0.29 |
-5.66 |
-1.20 |
0.68 |
2.15 |
2.86 |
| YTD |
2021 | 2020 | 2019 | 2018 | 2017 |
| -4.86 |
-0.27 |
5.18 |
7.65 |
1.81 |
6.59 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 1.74 |
0.78 |
-4.65 |
-0.08 |
1.84 |
3.33 |
4.05 |
|
|
| ■ |
Cash & Equivalents (-1.6%) |
| ■ |
Canadian Bonds (36.5%) |
| ■ |
US Bonds (24.9%) |
| ■ |
Alternative Fixed Income (9.3%) |
| ■ |
Private Debt (29.5%) |
| ■ |
Real Estate (1.3%) |
|
|
| ■ |
Traditional (61.1%) |
| ■ |
Alternative (38.9%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
12.9% |
| Ninepoint Canadian Senior Debt Fund |
Private Debt |
8.2% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
7.2% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.7% |
| RP Strategic Income Plus Fund |
US Bonds |
6.7% |
| BMO Mid US IG Corp Bond ETF (Hedged) |
US Bonds |
6.3% |
| Next Edge Private Debt Fund |
Private Debt |
6.1% |
| iShares Core Cdn Universe Bond Index ETF |
Canadian Bonds |
5.2% |
| KiWi Private Credit Fund LP |
Private Debt |
5.1% |
| Crown Capital Fund IV LP |
Private Debt |
5.1% |
| Total of Top 10 Holdings |
|
69.4% |