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 |
| -1.17 |
-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 |
| -1.21 |
-1.65 |
-0.86 |
0.82 |
-0.01 |
1.93 |
2.53 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| -0.87 |
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 |
| -1.14 |
-1.19 |
0.08 |
1.79 |
1.03 |
3.05 |
3.69 |
|
|
| ■ |
Cash & Equivalents (-4.2%) |
| ■ |
Canadian Bonds (51.5%) |
| ■ |
Global Bonds (4.3%) |
| ■ |
US Bonds (19.7%) |
| ■ |
Alternative Fixed Income (8.4%) |
| ■ |
Private Debt (20.2%) |
|
|
| ■ |
Traditional (71.4%) |
| ■ |
Alternative (28.6%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.0% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.3% |
| BMO Long Provincial Bond Index ETF |
Canadian Bonds |
7.2% |
| RP Strategic Income Plus Fund |
US Bonds |
6.8% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.0% |
| Ninepoint Canadian Senior Debt Fund |
Private Debt |
5.9% |
| iShares Core Cdn Universe Bond Index ETF |
Canadian Bonds |
5.7% |
| Edgepoint Monthly Income Portfolio |
Canadian Bonds |
5.2% |
| BMO Mid Provincial Bond Index ETF |
Canadian Bonds |
5.2% |
| Mackenzie Unconstrained Fixed Income Fund |
Global Bonds |
4.3% |
| Total of Top 10 Holdings |
|
67.6% |