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 |
2025 | 2024 | 2023 | 2022 | 2021 |
| 0.85 |
-2.03 |
-0.91 |
4.23 |
-5.92 |
-1.41 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 0.69 |
0.60 |
-1.72 |
0.57 |
-0.91 |
1.93 |
2.40 |
| YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| 1.00 |
-1.10 |
0.04 |
5.22 |
-4.92 |
-0.27 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 0.76 |
1.08 |
-0.79 |
1.52 |
0.08 |
3.03 |
3.55 |
|
|
| ■ |
Cash & Equivalents (-0.8%) |
| ■ |
Canadian Bonds (53.9%) |
| ■ |
Global Bonds (4.4%) |
| ■ |
US Bonds (19.7%) |
| ■ |
Alternative Fixed Income (9.5%) |
| ■ |
Private Debt (13.3%) |
|
|
| ■ |
Traditional (77.1%) |
| ■ |
Alternative (22.9%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.1% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.5% |
| RP Strategic Income Plus Fund |
US Bonds |
7.0% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.0% |
| BMO Long Provincial Bond Index ETF |
Canadian Bonds |
5.9% |
| iShares Core Cdn Universe Bond Index ETF |
Canadian Bonds |
5.5% |
| Edgepoint Monthly Income Portfolio |
Canadian Bonds |
5.0% |
| Next Edge Private Debt Fund |
Private Debt |
5.0% |
| BMO Mid Provincial Bond Index ETF |
Canadian Bonds |
5.0% |
| RP Debt Opportunities Fund |
Alternative Fixed Income |
4.8% |
| Total of Top 10 Holdings |
|
65.8% |