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 |
2022 | 2021 | 2020 | 2019 | 2018 |
| 1.08 |
-5.92 |
-1.41 |
3.96 |
6.42 |
0.63 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 1.89 |
0.99 |
0.92 |
-1.97 |
0.65 |
2.27 |
2.72 |
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| 1.95 |
-4.92 |
-0.27 |
5.18 |
7.65 |
1.81 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 1.96 |
1.47 |
1.88 |
-0.93 |
1.75 |
3.43 |
3.90 |
|
|
| ■ |
Cash & Equivalents (-2.7%) |
| ■ |
Canadian Bonds (43.6%) |
| ■ |
US Bonds (24.2%) |
| ■ |
Alternative Fixed Income (8.2%) |
| ■ |
Private Debt (26.7%) |
|
|
| ■ |
Traditional (65.1%) |
| ■ |
Alternative (34.9%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.3% |
| Ninepoint Canadian Senior Debt Fund |
Private Debt |
8.3% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.0% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.4% |
| BMO Mid US IG Corp Bond ETF (Hedged) |
US Bonds |
6.2% |
| iShares Core Cdn Universe Bond Index ETF |
Canadian Bonds |
6.0% |
| RP Strategic Income Plus Fund |
US Bonds |
6.0% |
| BMO Mid Provincial Bond Index ETF |
Canadian Bonds |
5.0% |
| Next Edge Private Debt Fund |
Private Debt |
4.8% |
| KiWi Private Credit Fund LP |
Private Debt |
4.7% |
| Total of Top 10 Holdings |
|
68.8% |