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Ninepoint Diversified Bond Fund (NBND.NE)

Ninepoint Diversified Bond Fund (NBND.NE)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family NinePoint Partners
  • Assets Under Management 0
  • Shares Outstanding, K N/A
  • 60-Month Beta 0.67
Trade NBND.NE with:
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 0.75%
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
18.1000 +1.66%
on 09/03/24
18.4900 -0.49%
on 09/16/24
+0.1200 (+0.66%)
since 08/20/24
3-Month
17.6200 +4.43%
on 07/03/24
18.4900 -0.49%
on 09/16/24
+0.4700 (+2.62%)
since 06/20/24
52-Week
16.5900 +10.91%
on 10/25/23
18.4900 -0.49%
on 09/16/24
+1.3900 (+8.17%)
since 09/20/23

Most Recent Stories

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Ninepoint Partners Announces August 2021 Cash Distributions for ETF Series Securities

TORONTO, Aug. 24, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the August 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NBND.NE : 18.4000 (+0.05%)
NSAV.NE : 50.4500 (+0.06%)
NACO.NE : 17.3600 (unch)
Ninepoint Partners Announces July 2021 Cash Distributions for ETF Series Securities

TORONTO, July 23, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the July 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NBND.NE : 18.4000 (+0.05%)
NSAV.NE : 50.4500 (+0.06%)
NACO.NE : 17.3600 (unch)
Ninepoint Partners Announces June 2021 Cash Distributions for ETF Series Securities

TORONTO, June 23, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the June 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NBND.NE : 18.4000 (+0.05%)
NSAV.NE : 50.4500 (+0.06%)
NACO.NE : 17.3600 (unch)
Ninepoint Partners Announces May 2021 Cash Distributions for ETF Series Securities

TORONTO, May 21, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the May 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NSAV.NE : 50.4500 (+0.06%)
NBND.NE : 18.4000 (+0.05%)
CORRECTION – Ninepoint Partners Announces April 2021 Cash Distributions for ETF Series Securities

TORONTO, April 30, 2021 (GLOBE NEWSWIRE) -- In a release issued under the same headline on Monday, April 26th by Ninepoint Partners LP, please note that the date of cash distribution for the Ninepoint...

NSAV.NE : 50.4500 (+0.06%)
NBND.NE : 18.4000 (+0.05%)
Ninepoint Partners Announces April 2021 Cash Distributions for ETF Series Securities

TORONTO, April 26, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the April 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NSAV.NE : 50.4500 (+0.06%)
NBND.NE : 18.4000 (+0.05%)
Ninepoint Partners Announces March 2021 Cash Distributions for ETF Series Securities

TORONTO, March 25, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the March 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NSAV.NE : 50.4500 (+0.06%)
NBND.NE : 18.4000 (+0.05%)
Ninepoint Partners Announces February 2021 Cash Distributions for ETF Series Securities

TORONTO, Feb. 23, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the February 2021 cash distributions for its ETF Series securities. The record date for the...

NBND.NE : 18.4000 (+0.05%)
NSAV.NE : 50.4500 (+0.06%)
Ninepoint Partners Announces January 2021 Cash Distributions for ETF Series Securities

TORONTO, Jan. 25, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the January 2021 cash distributions for its ETF Series securities. The record date for the...

NBND.NE : 18.4000 (+0.05%)
NSAV.NE : 50.4500 (+0.06%)
Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities

TORONTO, Dec. 22, 2020 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the December 2020 cash and annual capital gains notional distributions for its ETF Series securities....

NBND.NE : 18.4000 (+0.05%)
NSAV.NE : 50.4500 (+0.06%)
SLVE.NE : 15.220 (+2.22%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Ninepoint Diversified Bond Fund seeks to maximize total return and provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world.

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Top 10 Holdings

Name % Holdings
Canada Government 1.75% 01-Dec-2053 5.52%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 4.29%
TransCanada Trust 4.65% 18-May-2027 3.54%
Toronto-Dominion Bank 3.22% 25-Jul-2024 3.52%
Bank of Montreal 1.93% 22-Jul-2026 3.49%
MCAP Commercial LP 3.74% 25-Aug-2025 3.14%
Royal Bank of Canada 5.10% 03-Apr-2029 3.03%
Toronto-Dominion Bank 3.60% 01-Oct-2026 2.92%
Enbridge Inc 5.38% 27-Sep-2027 2.89%
Barclays PLC 2.17% 23-Jun-2026 2.82%

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Key Turning Points

3rd Resistance Point 18.5300
2nd Resistance Point 18.5000
1st Resistance Point 18.4500
Last Price 18.4000
1st Support Level 18.3700
2nd Support Level 18.3400
3rd Support Level 18.2900

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52-Week High 18.4900
Last Price 18.4000
Fibonacci 61.8% 17.7642
Fibonacci 50% 17.5400
Fibonacci 38.2% 17.3158
52-Week Low 16.5900

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