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 |
| -1.66 |
-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 |
| -0.62 |
-2.27 |
-1.68 |
0.46 |
-0.87 |
1.84 |
2.46 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| -1.13 |
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 |
| -0.55 |
-1.82 |
-0.75 |
1.41 |
0.15 |
2.96 |
3.61 |
|
|
| ■ |
Cash & Equivalents (-2.5%) |
| ■ |
Canadian Bonds (50.5%) |
| ■ |
Global Bonds (4.0%) |
| ■ |
US Bonds (19.2%) |
| ■ |
Alternative Fixed Income (9.0%) |
| ■ |
Private Debt (19.8%) |
|
|
| ■ |
Traditional (71.2%) |
| ■ |
Alternative (28.8%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.0% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.0% |
| BMO Long Provincial Bond Index ETF |
Canadian Bonds |
7.2% |
| RP Strategic Income Plus Fund |
US Bonds |
6.5% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.0% |
| Ninepoint Canadian Senior Debt Fund |
Private Debt |
5.7% |
| iShares Core Cdn Universe Bond Index ETF |
Canadian Bonds |
5.5% |
| BMO Mid Provincial Bond Index ETF |
Canadian Bonds |
5.3% |
| Edgepoint Monthly Income Portfolio |
Canadian Bonds |
5.0% |
| YTM Capital Credit Opportunities Fund |
Alternative Fixed Income |
4.7% |
| Total of Top 10 Holdings |
|
66.7% |