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Canadian Fixed Income
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2023, 2022
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|
NAVPS (11-21-2024) |
$3.95 |
|---|---|
| Change |
-$0.02
(-0.40%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (July 29, 2004): 4.38%
| 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 | -0.73% | 1.33% | 6.94% | 4.93% | 13.81% | 7.16% | 1.19% | 1.23% | 2.12% | 3.01% | 2.62% | 2.43% | 2.57% | 2.55% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 93 / 661 | 232 / 654 | 98 / 637 | 28 / 629 | 29 / 627 | 36 / 603 | 23 / 582 | 10 / 550 | 14 / 526 | 24 / 489 | 15 / 446 | 10 / 418 | 23 / 371 | 38 / 329 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.84% | 3.45% | -0.93% | 0.05% | 0.88% | -1.87% | 1.98% | 1.12% | 2.33% | 0.32% | 1.75% | -0.73% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
5.00% (July 2006)
-5.58% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.80% | 2.29% | 3.03% | 1.82% | 0.82% | 6.56% | 9.17% | 1.39% | -10.98% | 7.58% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Category Rank | 274/ 316 | 173/ 346 | 61/ 380 | 244/ 425 | 185/ 451 | 210/ 498 | 150/ 528 | 5/ 559 | 107/ 588 | 73/ 604 |
9.17% (2020)
-10.98% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 40.40 |
| Canadian Government Bonds | 23.57 |
| Foreign Corporate Bonds | 17.37 |
| Cash and Equivalents | 6.66 |
| Foreign Government Bonds | 5.67 |
| Other | 6.33 |
| Name | Percent |
|---|---|
| Fixed Income | 93.46 |
| Cash and Cash Equivalent | 6.66 |
| Financial Services | 0.05 |
| Other | -0.17 |
| Name | Percent |
|---|---|
| North America | 99.18 |
| Europe | 0.68 |
| Latin America | 0.07 |
| Africa and Middle East | 0.05 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Dynamic High Yield Bond Fund Series O | 16.99 |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 16.66 |
| Dynamic Short Term Credit PLUS Fund Series O | 9.98 |
| Canada Government 3.00% 01-Dec-2036 | 6.50 |
| United States Treasury 2.75% 15-Aug-2032 | 6.18 |
| Canada Government 1.50% 01-Dec-2044 | 5.94 |
| Dynamic Global Fixed Income Fund O | 4.94 |
| Ontario Province 2.65% 02-Dec-2050 | 3.79 |
| Scotia Mortgage Income Fund Series A | 3.69 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.65 |
Dynamic Advantage Bond Fund Series I
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.20% | 6.85% | 5.03% |
|---|---|---|---|
| Beta | 0.97% | 0.99% | 0.80% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.90% | 0.85% | 0.73% |
| Sharpe | -0.28% | 0.01% | 0.21% |
| Sortino | -0.31% | -0.14% | -0.10% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | - | 3.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.63% | 7.20% | 6.85% | 5.03% |
| Beta | 0.87% | 0.97% | 0.99% | 0.80% |
| Alpha | 0.04% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.82% | 0.90% | 0.85% | 0.73% |
| Sharpe | 1.29% | -0.28% | 0.01% | 0.21% |
| Sortino | 3.89% | -0.31% | -0.14% | -0.10% |
| Treynor | 0.10% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 74.80% | - | - | 3.11% |
| Start Date | July 29, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1108 |
Dynamic Advantage Bond Fund seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
The Fund invests primarily in Canadian fixed income securities within a diversified portfolio. Securities may include but are not limited to federal and provincial government bonds, investment grade corporate bonds, real return bonds, high yield bonds, floating rate notes and convertible debentures. An active asset allocation strategy will be utilized based on the portfolio advisor’s outlook for interest rates, the credit cycle and general economic conditions.
| Name | Start Date |
|---|---|
| Domenic Bellissimo | 02-22-2013 |
| Derek Amery | 02-20-2020 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 10,000 |
| MER | 0.09% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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