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 |
2023 | 2022 | 2021 | 2020 | 2019 |
| -0.01 |
4.23 |
-5.92 |
-1.41 |
3.96 |
6.42 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 0.41 |
0.49 |
3.10 |
-0.62 |
0.07 |
2.42 |
2.75 |
| YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| 0.85 |
5.22 |
-4.92 |
-0.27 |
5.18 |
7.65 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 0.50 |
0.97 |
4.09 |
0.37 |
1.13 |
3.56 |
3.91 |
|
|
| ■ |
Cash & Equivalents (-4.1%) |
| ■ |
Canadian Bonds (52.5%) |
| ■ |
Global Bonds (4.3%) |
| ■ |
US Bonds (20.1%) |
| ■ |
Alternative Fixed Income (7.4%) |
| ■ |
Private Debt (19.8%) |
|
|
| ■ |
Traditional (72.8%) |
| ■ |
Alternative (27.2%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.5% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.1% |
| BMO Long Provincial Bond Index ETF |
Canadian Bonds |
7.4% |
| RP Strategic Income Plus Fund |
US Bonds |
6.6% |
| Ninepoint Canadian Senior Debt Fund |
Private Debt |
6.5% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.5% |
| 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% |
| Next Edge Private Debt Fund |
Private Debt |
4.5% |
| Total of Top 10 Holdings |
|
69.7% |