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Misc - Inc&Real Property
|
NAVPS (06-12-2026) |
$8.52 |
|---|---|
| Change |
$0.02
(0.27%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (September 30, 2011): 6.43%
| 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 | 0.62% | -0.84% | -0.25% | -0.05% | 2.06% | 4.87% | 7.91% | 4.63% | 4.87% | 7.39% | 5.60% | 5.73% | 5.17% | 5.62% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 0.42% | 1.08% | 2.03% | 2.39% | 5.09% | 4.13% | 3.97% | 3.01% | 3.55% | 4.45% | 3.88% | 3.79% | 3.68% | 3.69% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 1.68% | -0.29% | 1.01% | -0.79% | -0.13% | -0.20% | 0.22% | 0.58% | -2.00% | 0.56% | 0.62% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
10.62% (November 2020)
-16.41% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | 8.02% | -4.61% | 23.79% | -8.98% | 31.86% | -12.22% | 5.67% | 16.09% | 1.85% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
31.86% (2021)
-12.22% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 39.12 |
| Foreign Corporate Bonds | 29.53 |
| US Equity | 11.96 |
| Foreign Government Bonds | 4.22 |
| International Equity | 3.33 |
| Other | 11.84 |
| Name | Percent |
|---|---|
| Fixed Income | 39.46 |
| Cash and Cash Equivalent | 39.13 |
| Healthcare | 3.54 |
| Real Estate | 3.08 |
| Industrial Goods | 2.27 |
| Other | 12.52 |
| Name | Percent |
|---|---|
| North America | 93.36 |
| Europe | 3.18 |
| Multi-National | 2.06 |
| Asia | 0.77 |
| Latin America | 0.61 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2026 | 28.85 |
| Cash and Cash Equivalents | 6.52 |
| Option TD Options Cash Collateral CAD | 2.94 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 2.41 |
| Netflix Inc | 1.75 |
| Danaher Corp | 1.66 |
| AltaGas Ltd | 1.48 |
| Ecolab Inc | 1.44 |
| Antares Holdings LP 7.95% 11-Jul-2028 | 1.42 |
| Sixth Street Specialty Ldg Inc 6.95% 14-Jul-2028 | 1.40 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 5.14% | 9.01% | 10.26% |
|---|---|---|---|
| Beta | 0.30 | 0.55 | 0.65 |
| Alpha | 0.01 | -0.03 | -0.02 |
| Rsquared | 0.40% | 0.59% | 0.67% |
| Sharpe | 0.82 | 0.25 | 0.40 |
| Sortino | 1.67 | 0.35 | 0.40 |
| Treynor | 0.14 | 0.04 | 0.06 |
| Tax Efficiency | 52.15% | 24.33% | 37.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 5.14% | 9.01% | 10.26% |
| Beta | 0.19 | 0.30 | 0.55 | 0.65 |
| Alpha | -0.04 | 0.01 | -0.03 | -0.02 |
| Rsquared | 0.37% | 0.40% | 0.59% | 0.67% |
| Sharpe | -0.08 | 0.82 | 0.25 | 0.40 |
| Sortino | -0.35 | 1.67 | 0.35 | 0.40 |
| Treynor | -0.01 | 0.14 | 0.04 | 0.06 |
| Tax Efficiency | - | 52.15% | 24.33% | 37.83% |
| 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) | $1,977 |
| 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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