NINEPOINT TARGET INCOME FUNDNINEPOINT TARGET INCOME FUNDNINEPOINT TARGET INCOME FUND

NINEPOINT TARGET INCOME FUND

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Key stats

Assets under management (AUM)
‪1.01 M‬CAD
Fund flows (1Y)
‪−407.28 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About NINEPOINT TARGET INCOME FUND

Issuer
Ninepoint Financial Group, Inc.
Brand
Ninepoint
Home page
Inception date
Jun 27, 2022
Index tracked
No Underlying Index
Management style
Active
The fund aims to deliver income by primarily selling put options on broad equity indices including other ETFs. About 70% of the funds exposure is allocated to North American equities. The fund manager also enters into systematic put selling strategies through the use of derivatives such as swaps. The fund may also hold cash, money market instruments, and fixed income securities for cash management. It may also engage in short selling, as permitted by Canadian laws. The fund may also generate additional income through lending, repurchase, and reverse repurchase transactions.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows