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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

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NAVPS
(04-11-2024)
$12.04
Change
-$0.02 (-0.18%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

Dynamic Strategic Yield Fund Series A

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Fund Returns

Inception Return (February 27, 2009): 6.94%

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 1.05% 0.06% -1.46% 2.23% 5.11% -0.06% 2.81% 4.82% 3.27% 3.61% 3.15% 3.73% 3.12% 3.52%
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% 11.45% 11.45% 4.38% 9.40% 2.80% 3.17% 7.29% 4.50% 4.05% 3.79% 4.45% 3.50% 3.87%
Category Rank 315 / 358 269 / 358 291 / 358 269 / 358 287 / 356 308 / 356 222 / 342 271 / 334 230 / 317 215 / 299 199 / 274 181 / 242 123 / 179 95 / 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 1.55% -2.48% 1.44% 0.60% -0.56% -3.13% -1.46% 4.48% 2.60% 0.06% 1.10% 1.05%
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

4.91% (May 2009)

Worst Monthly Return Since Inception

-7.42% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.86% 4.65% 2.28% 5.94% -2.29% 11.30% 0.66% 12.73% -7.02% 3.38%
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 117/ 126 49/ 166 182/ 210 145/ 274 81/ 296 224/ 312 273/ 332 112/ 336 66/ 355 334/ 356

Best Calendar Return (Last 10 years)

12.73% (2021)

Worst Calendar Return (Last 10 years)

-7.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 25.51
US Equity 23.02
Canadian Corporate Bonds 12.27
Cash and Equivalents 11.79
Foreign Government Bonds 7.82
Other 19.59

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.53
Financial Services 12.76
Cash and Cash Equivalent 11.79
Energy 7.04
Real Estate 5.09
Other 31.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.34
Multi-National 4.34
Latin America 1.60
Europe 0.67
Asia 0.04
Other 0.01

Top Holdings

Top Holdings
Name Percent
USD OVERNIGHT DEPOSIT 0.00% 01-Feb-2024 7.52
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 5.03
Dynamic Total Return Bond Fund Series O 4.60
Dynamic Short Term Credit PLUS Fund Series O 4.56
United States Treasury 2.75% 15-Aug-2032 3.62
Canada Government 1.25% 01-Mar-2027 3.33
Royal Bank of Canada 3.07
Canada Government 1.50% 01-Dec-2031 2.65
United States Treasury 3.00% 15-Aug-2052 2.63
United States Treasury 4.13% 30-Sep-2027 2.49

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 Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 7.81% 7.90% 6.55%
Beta 0.73% 0.82% 0.69%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.72% 0.70% 0.66%
Sharpe 0.06% 0.20% 0.35%
Sortino 0.01% 0.09% 0.14%
Treynor 0.01% 0.02% 0.03%
Tax Efficiency 7.72% 21.47% 27.36%
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% 7.81% 7.90% 6.55%
Beta 0.89% 0.73% 0.82% 0.69%
Alpha -0.05% 0.00% -0.01% -0.01%
Rsquared 0.81% 0.72% 0.70% 0.66%
Sharpe 0.07% 0.06% 0.20% 0.35%
Sortino 0.47% 0.01% 0.09% 0.14%
Treynor 0.01% 0.01% 0.02% 0.03%
Tax Efficiency 43.70% 7.72% 21.47% 27.36%

Fund Details

Start Date February 27, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,034

Fund Codes

FundServ Code Load Code Sales Status
DYN1560
DYN1561
DYN1562
DYN1569
DYN1570
DYN1571
DYN2100
DYN2101
DYN2102
DYN7019

Investment Objectives

Dynamic Strategic Yield Fund 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, allowing the portfolio advisor to focus on the most attractive asset classes.

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 2.14%
Management Fee 1.85%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 0.00%
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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