Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Dynamic Strategic Yield Class Series A

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
(07-18-2025)
$17.69
Change
-$0.02 (-0.11%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$30,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

Dynamic Strategic Yield Class Series A

Compare Options


Fund Returns

Inception Return (July 10, 2009): 6.13%

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 0.52% 0.98% 1.16% 1.16% 10.02% 7.26% 5.84% 3.50% 5.02% 4.07% 4.31% 4.06% 4.20% 3.96%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.95% 3.24% 3.79% 3.79% 10.18% 9.85% 8.92% 4.06% 6.24% 5.27% 4.87% 4.65% 4.89% 4.35%
Category Rank 299 / 322 248 / 321 269 / 318 269 / 318 173 / 318 264 / 313 269 / 312 199 / 306 219 / 296 222 / 288 192 / 265 189 / 250 185 / 241 121 / 163
Quartile Ranking 4 4 4 4 3 4 4 3 3 4 3 4 4 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.52% 0.78% 2.36% -0.16% 3.96% -1.87% 2.07% -0.14% -1.71% -1.43% 1.91% 0.52%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

4.95% (November 2020)

Worst Monthly Return Since Inception

-7.37% (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 4.66% 2.43% 5.98% -2.36% 11.36% 0.75% 12.71% -7.08% 3.30% 11.16%
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 38/ 136 149/ 182 129/ 244 64/ 258 207/ 275 231/ 295 113/ 297 69/ 311 289/ 312 203/ 314

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 27.03
US Equity 22.30
Cash and Equivalents 11.65
Canadian Corporate Bonds 10.97
Foreign Government Bonds 7.20
Other 20.85

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.77
Financial Services 15.50
Cash and Cash Equivalent 11.65
Energy 8.94
Consumer Services 5.81
Other 26.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.46
Multi-National 4.51
Latin America 1.12
Europe 0.84
Asia 0.05
Other 0.02

Top Holdings

Top Holdings
Name Percent
USD OVERNIGHT DEPOSIT 0.00% 01-May-2025 8.28
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 5.12
Dynamic Short Term Credit PLUS Fund Series O 4.60
Dynamic Total Return Bond Fund Series O 4.43
Canada Government 1.25% 01-Mar-2027 3.67
United States Treasury 2.75% 15-Aug-2032 2.95
Canada Government 1.50% 01-Dec-2031 2.57
Royal Bank of Canada 2.57
Enbridge Inc 2.43
United States Treasury 3.00% 15-Aug-2052 2.39

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 Class Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 7.74% 7.45% 6.80%
Beta 0.89% 0.78% 0.76%
Alpha -0.05% 0.00% -0.01%
Rsquared 0.81% 0.71% 0.69%
Sharpe 0.26% 0.36% 0.35%
Sortino 0.60% 0.44% 0.23%
Treynor 0.02% 0.03% 0.03%
Tax Efficiency 91.02% 88.46% 78.78%
Volatility Volatility rating is 4 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 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.84% 7.74% 7.45% 6.80%
Beta 0.89% 0.89% 0.78% 0.76%
Alpha -0.01% -0.05% 0.00% -0.01%
Rsquared 0.75% 0.81% 0.71% 0.69%
Sharpe 0.94% 0.26% 0.36% 0.35%
Sortino 2.01% 0.60% 0.44% 0.23%
Treynor 0.07% 0.02% 0.03% 0.03%
Tax Efficiency 92.74% 91.02% 88.46% 78.78%

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) $839

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 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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports