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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 8,321,500
  • Shares Outstanding, K 425
Trade NBND.NE with:
  • Annual Dividend & Yield N/A (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 0.75%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
19.580 unch
on 01/14/22
19.760 -0.91%
on 12/20/21
-0.110 (-0.56%)
since 12/14/21
3-Month
19.560 +0.10%
on 12/01/21
19.790 -1.06%
on 10/15/21
-0.200 (-1.01%)
since 10/14/21
52-Week
19.560 +0.10%
on 12/01/21
20.080 -2.49%
on 01/28/21
-0.460 (-2.30%)
since 01/14/21

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 : 19.580 (-0.05%)
NSAV.NE : 50.040 (unch)
NACO.NE : 19.620 (-0.20%)
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 : 19.580 (-0.05%)
NSAV.NE : 50.040 (unch)
NACO.NE : 19.620 (-0.20%)
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 : 19.580 (-0.05%)
NSAV.NE : 50.040 (unch)
NACO.NE : 19.620 (-0.20%)
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 : 50.040 (unch)
NBND.NE : 19.580 (-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 : 50.040 (unch)
NBND.NE : 19.580 (-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 : 50.040 (unch)
NBND.NE : 19.580 (-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 : 50.040 (unch)
NBND.NE : 19.580 (-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 : 19.580 (-0.05%)
NSAV.NE : 50.040 (unch)
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 : 19.580 (-0.05%)
NSAV.NE : 50.040 (unch)
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 : 19.580 (-0.05%)
NSAV.NE : 50.040 (unch)
SLVE.NE : 16.990 (-1.68%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly oversold territory. Beware of a trend reversal.

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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
Bank of America Corp 2.60% 04-Apr-2028 1.34%
Bank of Montreal 4.30% 26-Oct-2025 1.31%
MCAP Commercial LP 3.38% 26-Sep-2027 1.31%
Goldman Sachs Group Inc 2.01% 28-Feb-2029 1.29%
Equitable Bank 1.88% 26-Nov-2025 1.28%
Capital Power Corp 4.42% 08-Nov-2029 1.22%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030 1.22%
Tourmaline Oil Corp 2.08% 25-Jan-2028 1.16%
Ford Motor Credit Co LLC 3.82% 02-Aug-2027 1.13%
First National Financial Corp 3.58% 25-Nov-2024 1.13%

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Key Turning Points

3rd Resistance Point 19.580
2nd Resistance Point 19.580
1st Resistance Point 19.580
Last Price 19.580
1st Support Level 19.580
2nd Support Level 19.580
3rd Support Level 19.580

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52-Week High 20.080
Fibonacci 61.8% 19.881
Fibonacci 50% 19.820
Fibonacci 38.2% 19.759
Last Price 19.580
52-Week Low 19.560

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