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Misc - Inc&Real Property
NAVPS (02-11-2025) |
$9.28 |
---|---|
Change |
-$0.02
(-0.23%)
|
As at January 31, 2025
As at November 30, 2024
Inception Return (September 30, 2011): 7.14%
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 | 2.42% | 5.15% | 7.46% | 2.42% | 16.45% | 9.10% | 4.33% | 10.07% | 5.28% | 7.62% | 6.65% | 6.69% | 6.48% | 5.28% |
Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
Category Average | 1.02% | 1.51% | 2.65% | 1.02% | 5.58% | 3.07% | 2.53% | 4.30% | 3.61% | 4.02% | 3.82% | 3.91% | 3.80% | 3.30% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.57% | 1.73% | -1.06% | 1.94% | -0.41% | 3.40% | -0.90% | 1.36% | 1.75% | 3.11% | -0.43% | 2.42% |
Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
10.62% (November 2020)
-16.41% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.29% | -0.19% | 8.02% | -4.61% | 23.79% | -8.98% | 31.86% | -12.22% | 5.67% | 16.09% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
31.86% (2021)
-12.22% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 30.42 |
US Equity | 28.43 |
Cash and Equivalents | 17.56 |
Canadian Equity | 8.21 |
Income Trust Units | 3.42 |
Other | 11.96 |
Name | Percent |
---|---|
Fixed Income | 36.06 |
Cash and Cash Equivalent | 17.56 |
Financial Services | 13.92 |
Real Estate | 8.51 |
Industrial Goods | 5.01 |
Other | 18.94 |
Name | Percent |
---|---|
North America | 90.90 |
Europe | 3.16 |
Multi-National | 3.01 |
Latin America | 2.67 |
Other | 0.26 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 11.61 |
USD OVERNIGHT DEPOSIT 0.00% 02-Dec-2024 | 5.79 |
Ares Management Corp Cl A | 4.05 |
KKR & Co Inc | 3.71 |
Ares Strategic Income Fund 6.35% 15-Jul-2029 | 3.23 |
Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.64 |
Blue Owl Credit Income Corp 7.95% 13-May-2028 | 2.41 |
Targa Resources Corp | 2.30 |
Brookfield Infrastructure Partners LP - Units | 2.14 |
Digital Realty Trust Inc | 2.05 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
Standard Deviation | 10.21% | 13.35% | 10.52% |
---|---|---|---|
Beta | 0.63% | 0.73% | 0.67% |
Alpha | -0.02% | -0.03% | -0.01% |
Rsquared | 0.73% | 0.76% | 0.68% |
Sharpe | 0.10% | 0.28% | 0.39% |
Sortino | 0.24% | 0.31% | 0.35% |
Treynor | 0.02% | 0.05% | 0.06% |
Tax Efficiency | 13.19% | 25.85% | 32.42% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.50% | 10.21% | 13.35% | 10.52% |
Beta | 0.45% | 0.63% | 0.73% | 0.67% |
Alpha | 0.05% | -0.02% | -0.03% | -0.01% |
Rsquared | 0.71% | 0.73% | 0.76% | 0.68% |
Sharpe | 2.04% | 0.10% | 0.28% | 0.39% |
Sortino | 6.26% | 0.24% | 0.31% | 0.35% |
Treynor | 0.25% | 0.02% | 0.05% | 0.06% |
Tax Efficiency | 75.56% | 13.19% | 25.85% | 32.42% |
Start Date | September 30, 2011 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,670 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DYN2223 | ||
DYN2224 | ||
DYN2225 | ||
DYN7107 |
Dynamic Alternative Yield Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of income-oriented 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 a majority of the votes cast at a meeting of unitholders
The Fund will take a flexible approach to investing primarily in specialized income-oriented equity and debt securities and income-producing derivative strategies. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes.
Name | Start Date |
---|---|
Oscar Belaiche | 09-30-2011 |
Nick Stogdill | 05-26-2022 |
Richard Lee | 08-11-2022 |
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 | 100 |
PAC Subsequent | 100 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 2.24% |
---|---|
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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