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 |
| 0.53 |
-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 |
| -0.09 |
0.16 |
0.74 |
0.41 |
-0.30 |
2.11 |
2.68 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 0.69 |
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 |
| -0.02 |
0.63 |
1.71 |
1.39 |
0.75 |
3.24 |
3.84 |
|
|
| ■ |
Cash & Equivalents (-3.9%) |
| ■ |
Canadian Bonds (51.8%) |
| ■ |
Global Bonds (4.1%) |
| ■ |
US Bonds (20.3%) |
| ■ |
Alternative Fixed Income (7.9%) |
| ■ |
Private Debt (19.7%) |
|
|
| ■ |
Traditional (72.4%) |
| ■ |
Alternative (27.6%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.3% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.3% |
| BMO Long Provincial Bond Index ETF |
Canadian Bonds |
7.3% |
| RP Strategic Income Plus Fund |
US Bonds |
6.7% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.5% |
| iShares Core Cdn Universe Bond Index ETF |
Canadian Bonds |
5.7% |
| Ninepoint Canadian Senior Debt Fund |
Private Debt |
5.6% |
| Edgepoint Monthly Income Portfolio |
Canadian Bonds |
5.3% |
| BMO Mid Provincial Bond Index ETF |
Canadian Bonds |
5.2% |
| Next Edge Private Debt Fund |
Private Debt |
4.4% |
| Total of Top 10 Holdings |
|
68.3% |