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 |
| -2.03 |
-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 |
| -1.13 |
-0.99 |
-2.03 |
0.39 |
-1.26 |
1.77 |
2.37 |
| YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| -1.10 |
-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 |
| -1.04 |
-0.52 |
-1.10 |
1.35 |
-0.26 |
2.88 |
3.52 |
|
|
| ■ |
Cash & Equivalents (-0.4%) |
| ■ |
Canadian Bonds (54.9%) |
| ■ |
Global Bonds (4.1%) |
| ■ |
US Bonds (20.1%) |
| ■ |
Alternative Fixed Income (8.6%) |
| ■ |
Private Debt (12.8%) |
|
|
| ■ |
Traditional (78.6%) |
| ■ |
Alternative (21.4%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.3% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.2% |
| RP Strategic Income Plus Fund |
US Bonds |
6.8% |
| BMO Long Provincial Bond Index ETF |
Canadian Bonds |
6.2% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.1% |
| iShares Core Cdn Universe Bond Index ETF |
Canadian Bonds |
5.7% |
| Edgepoint Monthly Income Portfolio |
Canadian Bonds |
5.1% |
| BMO Mid Provincial Bond Index ETF |
Canadian Bonds |
5.1% |
| Next Edge Private Debt Fund |
Private Debt |
4.7% |
| RP Debt Opportunities Fund |
Alternative Fixed Income |
4.4% |
| Total of Top 10 Holdings |
|
65.6% |