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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2012
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|
NAVPS (12-05-2025) |
$12.71 |
|---|---|
| Change |
-$0.06
(-0.47%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
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Inception Return (February 27, 2009): 7.08%
| 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 | -0.01% | 2.90% | 5.54% | 4.38% | 6.55% | 11.57% | 6.38% | 3.53% | 5.89% | 4.18% | 4.90% | 4.16% | 4.39% | 4.22% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.89% | 5.26% | 10.67% | 9.88% | 11.14% | 15.25% | 10.72% | 5.15% | 7.13% | 6.04% | 6.24% | 5.03% | 5.24% | 5.09% |
| Category Rank | 253 / 303 | 237 / 303 | 247 / 302 | 268 / 299 | 250 / 299 | 256 / 296 | 264 / 294 | 236 / 289 | 214 / 279 | 226 / 272 | 204 / 257 | 184 / 242 | 168 / 228 | 123 / 164 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.02% | -1.86% | 2.15% | -0.08% | -1.71% | -1.41% | 1.98% | 0.54% | 0.03% | 0.99% | 1.91% | -0.01% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
4.91% (May 2009)
-7.42% (March 2020)
| 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 | 40/ 132 | 148/ 176 | 123/ 228 | 55/ 242 | 195/ 258 | 221/ 277 | 112/ 279 | 65/ 293 | 269/ 294 | 190/ 296 |
12.73% (2021)
-7.02% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 28.23 |
| US Equity | 24.46 |
| Cash and Equivalents | 11.67 |
| Canadian Corporate Bonds | 10.98 |
| Foreign Government Bonds | 7.28 |
| Other | 17.38 |
| Name | Percent |
|---|---|
| Fixed Income | 30.98 |
| Financial Services | 16.26 |
| Cash and Cash Equivalent | 11.68 |
| Energy | 8.78 |
| Consumer Services | 6.11 |
| Other | 26.19 |
| Name | Percent |
|---|---|
| North America | 95.66 |
| Multi-National | 2.41 |
| Europe | 1.17 |
| Latin America | 0.54 |
| Asia | 0.17 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 02-Sep-2025 | 5.91 |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.13 |
| Dynamic Short Term Credit PLUS Fund Series O | 4.62 |
| Dynamic Total Return Bond Fund Series O | 4.34 |
| Cash and Cash Equivalents | 4.31 |
| Canada Government 1.25% 01-Mar-2027 | 3.50 |
| United States Treasury 2.75% 15-Aug-2032 | 3.15 |
| Canada Government 1.50% 01-Dec-2031 | 2.63 |
| Royal Bank of Canada | 2.43 |
| Microsoft Corp | 2.35 |
Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 6.95% | 7.33% | 6.70% |
|---|---|---|---|
| Beta | 0.85% | 0.76% | 0.75% |
| Alpha | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.70% | 0.68% |
| Sharpe | 0.36% | 0.46% | 0.38% |
| Sortino | 0.79% | 0.63% | 0.28% |
| Treynor | 0.03% | 0.04% | 0.03% |
| Tax Efficiency | 55.51% | 54.19% | 36.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.13% | 6.95% | 7.33% | 6.70% |
| Beta | 0.77% | 0.85% | 0.76% | 0.75% |
| Alpha | -0.05% | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.68% | 0.77% | 0.70% | 0.68% |
| Sharpe | 0.61% | 0.36% | 0.46% | 0.38% |
| Sortino | 1.05% | 0.79% | 0.63% | 0.28% |
| Treynor | 0.05% | 0.03% | 0.04% | 0.03% |
| Tax Efficiency | 56.47% | 55.51% | 54.19% | 36.72% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $3,279 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1560 | ||
| DYN1561 | ||
| DYN1562 | ||
| DYN1569 | ||
| DYN1570 | ||
| DYN1571 | ||
| DYN2100 | ||
| DYN2101 | ||
| DYN2102 | ||
| DYN7019 |
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
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 |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 |
| MER | 2.14% |
|---|---|
| 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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