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 |
2024 | 2023 | 2022 | 2021 | 2020 |
| -0.91 |
-0.91 |
4.23 |
-5.92 |
-1.41 |
3.96 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.89 |
0.94 |
-0.91 |
-0.95 |
-0.08 |
2.31 |
2.67 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 0.04 |
0.04 |
5.22 |
-4.92 |
-0.27 |
5.18 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.81 |
1.42 |
0.04 |
0.02 |
0.97 |
3.45 |
3.83 |
|
|
| ■ |
Cash & Equivalents (-3.5%) |
| ■ |
Canadian Bonds (52.3%) |
| ■ |
Global Bonds (4.2%) |
| ■ |
US Bonds (20.0%) |
| ■ |
Alternative Fixed Income (7.5%) |
| ■ |
Private Debt (19.6%) |
|
|
| ■ |
Traditional (72.9%) |
| ■ |
Alternative (27.1%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.4% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.2% |
| BMO Long Provincial Bond Index ETF |
Canadian Bonds |
7.2% |
| RP Strategic Income Plus Fund |
US Bonds |
6.6% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.4% |
| Ninepoint Canadian Senior Debt Fund |
Private Debt |
6.2% |
| iShares Core Cdn Universe Bond Index ETF |
Canadian Bonds |
5.8% |
| Edgepoint Monthly Income Portfolio |
Canadian Bonds |
5.3% |
| BMO Mid Provincial Bond Index ETF |
Canadian Bonds |
5.3% |
| Mackenzie Unconstrained Fixed Income Fund |
Global Bonds |
4.2% |
| Total of Top 10 Holdings |
|
68.6% |