Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Dynamic Strategic Yield Class Series A

  • Premium Feature Only
Add to My Watchlist

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(05-03-2024) 		$16.07
Change
$0.07 (0.45%)

As at March 31, 2024

As at January 31, 2024

Period
Loading...

Legend

Dynamic Strategic Yield Class Series A

Compare Options

Fund Returns

Inception Return (July 10, 2009): 5.98%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.04% 2.20% 7.92% 2.20% 5.03% -0.15% 2.75% 4.80% 3.25% 3.60% 3.13% 3.73% 3.13% 3.55%
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.99% 11.46% 11.46% 4.38% 9.40% 2.80% 3.17% 7.29% 4.50% 4.05% 3.79% 4.45% 3.50% 3.87%
Category Rank 320 / 360 275 / 360 296 / 360 275 / 360 293 / 358 315 / 358 226 / 342 274 / 334 233 / 317 217 / 299 200 / 274 179 / 242 122 / 179 94 / 129
Quartile Ranking 4 4 4 4 4 4 3 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.54% -2.49% 1.44% 0.60% -0.56% -3.14% -1.48% 4.47% 2.60% 0.07% 1.08% 1.04%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

4.95% (November 2020)

Worst Monthly Return Since Inception

-7.37% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.13% 4.66% 2.43% 5.98% -2.36% 11.36% 0.75% 12.71% -7.08% 3.30%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking 4 2 4 3 2 3 4 2 1 4
Category Rank 111/ 126 48/ 166 177/ 210 141/ 274 90/ 296 223/ 312 266/ 332 114/ 336 68/ 357 342/ 358

Best Calendar Return (Last 10 years)

12.71% (2021)

Worst Calendar Return (Last 10 years)

-7.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 25.60
US Equity 23.03
Canadian Corporate Bonds 12.33
Cash and Equivalents 11.52
Foreign Government Bonds 7.96
Other 19.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.55
Financial Services 12.75
Cash and Cash Equivalent 11.53
Energy 7.04
Real Estate 5.11
Other 32.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.23
Multi-National 4.46
Latin America 1.59
Europe 0.66
Asia 0.04
Other 0.02

Top Holdings

Top Holdings
Name Percent
USD OVERNIGHT DEPOSIT 0.00% 01-Feb-2024 6.90
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 5.02
Dynamic Total Return Bond Fund Series O 4.64
Dynamic Short Term Credit PLUS Fund Series O 4.52
United States Treasury 2.75% 15-Aug-2032 3.70
Canada Government 1.25% 01-Mar-2027 3.29
Royal Bank of Canada 3.08
United States Treasury 3.00% 15-Aug-2052 2.62
Cash and Cash Equivalents 2.61
United States Treasury 4.13% 30-Sep-2027 2.53

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Dynamic Strategic Yield Class Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 7.82% 7.92% 6.56%
Beta 0.73% 0.82% 0.69%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.71% 0.70% 0.66%
Sharpe 0.05% 0.20% 0.35%
Sortino 0.00% 0.09% 0.15%
Treynor 0.01% 0.02% 0.03%
Tax Efficiency 77.94% 81.26% 73.83%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.39% 7.82% 7.92% 6.56%
Beta 0.89% 0.73% 0.82% 0.69%
Alpha -0.05% 0.00% -0.01% -0.01%
Rsquared 0.81% 0.71% 0.70% 0.66%
Sharpe 0.06% 0.05% 0.20% 0.35%
Sortino 0.45% 0.00% 0.09% 0.15%
Treynor 0.00% 0.01% 0.02% 0.03%
Tax Efficiency 90.92% 77.94% 81.26% 73.83%

Fund Details

Start Date July 10, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $875

Fund Codes

FundServ Code Load Code Sales Status
DYN1770
DYN1771
DYN1772
DYN1776
DYN1777
DYN1778
DYN7017

Investment Objectives

Dynamic Strategic Yield Class seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities.

Investment Strategy

The Fund will take a flexible approach to investing primarily in debt and income-oriented equity securities with no restrictions on market capitalization, industry sector or geographic mix. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. The allocations will depend on economic and market conditions.

Portfolio Manager(s)

Name Start Date
Oscar Belaiche 02-03-2009
Tom Dicker 02-20-2020
Derek Amery 02-20-2020

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.16%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info