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Misc - Inc&Real Property
|
NAVPS (11-03-2025) |
$8.87 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (September 30, 2011): 6.83%
| 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 | 1.01% | 2.41% | 1.53% | 2.99% | 7.58% | 11.94% | 9.30% | 4.57% | 9.83% | 5.62% | 6.48% | 6.15% | 6.20% | 5.45% |
| Benchmark | 5.40% | 12.50% | 22.09% | 23.93% | 28.60% | 27.66% | 21.31% | 14.00% | 16.68% | 13.71% | 12.74% | 11.86% | 11.56% | 11.82% |
| Category Average | 0.87% | 1.87% | 2.36% | 3.04% | 4.07% | 4.50% | 4.13% | 3.18% | 4.47% | 3.71% | 3.75% | 3.87% | 3.69% | 3.56% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | 3.11% | -0.43% | 2.42% | 0.18% | -1.14% | -2.15% | 0.49% | 0.82% | 1.68% | -0.29% | 1.01% |
| Benchmark | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% |
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 | 33.84 |
| Cash and Equivalents | 24.65 |
| US Equity | 20.71 |
| Canadian Equity | 5.48 |
| Foreign Bonds - Other | 3.22 |
| Other | 12.10 |
| Name | Percent |
|---|---|
| Fixed Income | 44.02 |
| Cash and Cash Equivalent | 24.65 |
| Financial Services | 7.94 |
| Real Estate | 4.77 |
| Utilities | 4.76 |
| Other | 13.86 |
| Name | Percent |
|---|---|
| North America | 91.08 |
| Asia | 3.30 |
| Multi-National | 2.65 |
| Latin America | 2.00 |
| Europe | 0.86 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Aug-2025 | 13.01 |
| Cash and Cash Equivalents | 7.50 |
| JAPANESE YEN | 3.30 |
| GE Vernova Inc | 2.85 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 2.50 |
| Ares Management Corp Cl A | 2.45 |
| KKR & Co Inc | 2.04 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.04 |
| Blackstone Secured Lending Fund | 1.98 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 1.85 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 7.62% | 10.66% | 10.38% |
|---|---|---|---|
| Beta | 0.49% | 0.68% | 0.67% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.60% | 0.68% | 0.68% |
| Sharpe | 0.68% | 0.69% | 0.39% |
| Sortino | 1.36% | 1.10% | 0.37% |
| Treynor | 0.11% | 0.11% | 0.06% |
| Tax Efficiency | 60.26% | 61.08% | 34.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.22% | 7.62% | 10.66% | 10.38% |
| Beta | 0.27% | 0.49% | 0.68% | 0.67% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.31% | 0.60% | 0.68% | 0.68% |
| Sharpe | 0.87% | 0.68% | 0.69% | 0.39% |
| Sortino | 1.53% | 1.36% | 1.10% | 0.37% |
| Treynor | 0.17% | 0.11% | 0.11% | 0.06% |
| Tax Efficiency | 50.61% | 60.26% | 61.08% | 34.78% |
| 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) | $1,996 |
| 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.
| 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 | 2.25% |
|---|---|
| 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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