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Dynamic Strategic Yield Fund Series A

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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

Click for more information on Fundata’s FundGrade

NAVPS
(08-29-2025) 		$12.56
Change
$0.01 (0.06%)

As at July 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Apr 2024Jul 2025Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Apr 2025Oct 2009Jan 2012Apr 2014Jul 2016Oct 2018Jan 2021Apr 2023$10,000$15,000$20,000$25,000$30,000$35,000$9,000$9,500$10,500$11,000$11,500$12,000Period

Legend

Dynamic Strategic Yield Fund Series A

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Fund Returns

Inception Return (February 27, 2009): 7.00%

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 0.03% 2.56% -0.71% 1.43% 6.64% 7.15% 4.73% 3.29% 4.79% 4.03% 4.13% 4.23% 4.02% 3.68%
Benchmark 1.48% 6.62% 2.10% 4.88% 10.66% 13.20% 11.58% 5.69% 6.45% 7.05% 6.81% 7.24% 6.89% 6.68%
Category Average 0.58% 5.14% 2.00% 4.39% 7.88% 9.53% 7.62% 4.00% 5.76% 5.31% 4.83% 4.79% 4.68% 4.28%
Category Rank 268 / 324 277 / 321 284 / 317 273 / 317 216 / 317 258 / 312 266 / 311 211 / 305 211 / 296 219 / 288 197 / 266 193 / 257 180 / 241 125 / 165
Quartile Ranking 4 4 4 4 3 4 4 3 3 4 3 4 3 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.79% 2.35% -0.17% 4.02% -1.86% 2.15% -0.08% -1.71% -1.41% 1.98% 0.54% 0.03%
Benchmark -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48%

Best Monthly Return Since Inception

4.91% (May 2009)

Worst Monthly Return Since Inception

-7.42% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.65% 2.28% 5.94% -2.29% 11.30% 0.66% 12.73% -7.02% 3.38% 11.25%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking 2 4 3 1 4 4 2 1 4 3
Category Rank 39/ 136 154/ 182 132/ 244 56/ 258 208/ 274 238/ 294 111/ 296 67/ 310 284/ 311 197/ 313

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 27.69
US Equity 21.92
Cash and Equivalents 12.74
Canadian Corporate Bonds 10.74
Foreign Corporate Bonds 7.08
Other 19.83

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.41
Financial Services 16.07
Cash and Cash Equivalent 12.74
Energy 8.96
Consumer Services 5.96
Other 25.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.67
Multi-National 4.16
Latin America 1.23
Europe 0.87
Asia 0.05
Other 0.02

Top Holdings

Top Holdings
Name Percent
USD OVERNIGHT DEPOSIT 0.00% 02-Jun-2025 9.18
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 5.05
Dynamic Short Term Credit PLUS Fund Series O 4.59
Dynamic Total Return Bond Fund Series O 4.37
Canada Government 1.25% 01-Mar-2027 3.50
United States Treasury 2.75% 15-Aug-2032 2.89
Royal Bank of Canada 2.64
Canada Government 1.50% 01-Dec-2031 2.64
Enbridge Inc 2.37
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 2.29

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213140%5%10%15%20%

Dynamic Strategic Yield Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 7.51% 7.42% 6.74%
Beta 0.88% 0.78% 0.76%
Alpha -0.05% 0.00% -0.01%
Rsquared 0.80% 0.71% 0.69%
Sharpe 0.12% 0.33% 0.31%
Sortino 0.39% 0.40% 0.17%
Treynor 0.01% 0.03% 0.03%
Tax Efficiency 40.52% 43.77% 27.10%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 6.26% 7.51% 7.42% 6.74%
Beta 0.83% 0.88% 0.78% 0.76%
Alpha -0.02% -0.05% 0.00% -0.01%
Rsquared 0.68% 0.80% 0.71% 0.69%
Sharpe 0.55% 0.12% 0.33% 0.31%
Sortino 1.07% 0.39% 0.40% 0.17%
Treynor 0.04% 0.01% 0.03% 0.03%
Tax Efficiency 55.85% 40.52% 43.77% 27.10%

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) $3,257

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. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Oscar Belaiche
  • Tom Dicker
  • Derek Amery
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

1832 Asset Management L.P.
Distributor

1832 Asset Management L.P.

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 2.15%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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