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Dynamic Alternative Yield Fund Series A
Misc - Inc&Real Property
|
NAVPS (08-14-2026) |
$8.36 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 30, 2011): 6.38%
| 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 | -1.93% | 1.00% | 0.11% | 0.32% | -0.07% | 3.54% | 7.06% | 5.04% | 3.56% | 7.68% | 5.11% | 5.40% | 5.51% | 5.44% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 0.21% | 1.02% | 2.33% | 3.00% | 4.51% | 3.95% | 3.67% | 3.23% | 3.26% | 4.32% | 3.73% | 3.72% | 3.86% | 3.64% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | 1.01% | -0.79% | -0.13% | -0.20% | 0.22% | 0.58% | -2.00% | 0.56% | 0.62% | 2.35% | -1.93% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
10.62% (November 2020)
Worst Monthly Return Since Inception
-16.41% (March 2020)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
31.86% (2021)
Worst Calendar Return (Last 10 years)
-12.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 32.06 |
| Foreign Corporate Bonds | 28.87 |
| US Equity | 17.09 |
| International Equity | 6.22 |
| Foreign Government Bonds | 3.53 |
| Other | 12.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.91 |
| Cash and Cash Equivalent | 32.06 |
| Industrial Goods | 6.69 |
| Healthcare | 4.96 |
| Real Estate | 3.38 |
| Other | 15.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.47 |
| Europe | 6.06 |
| Multi-National | 2.10 |
| Asia | 0.78 |
| Latin America | 0.62 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Jun-2026 | 21.69 |
| Cash and Cash Equivalents | 6.48 |
| Option TD Options Cash Collateral CAD | 3.08 |
| Eaton Corp PLC | 2.72 |
| Danaher Corp | 2.29 |
| Williams Cos Inc | 2.00 |
| Ecolab Inc | 1.98 |
| nVent Electric PLC | 1.95 |
| Hubbell Inc | 1.63 |
| Stryker Corp | 1.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
3 Yr Annualized
| Standard Deviation | 5.41% | 8.90% | 10.28% |
|---|---|---|---|
| Beta | 0.29 | 0.55 | 0.65 |
| Alpha | 0.01 | -0.04 | -0.02 |
| Rsquared | 0.35% | 0.59% | 0.66% |
| Sharpe | 0.65 | 0.10 | 0.38 |
| Sortino | 1.28 | 0.14 | 0.38 |
| Treynor | 0.12 | 0.02 | 0.06 |
| Tax Efficiency | 47.28% | - | 35.83% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 5.41% | 8.90% | 10.28% |
| Beta | 0.18 | 0.29 | 0.55 | 0.65 |
| Alpha | -0.05 | 0.01 | -0.04 | -0.02 |
| Rsquared | 0.20% | 0.35% | 0.59% | 0.66% |
| Sharpe | -0.54 | 0.65 | 0.10 | 0.38 |
| Sortino | -0.88 | 1.28 | 0.14 | 0.38 |
| Treynor | -0.13 | 0.12 | 0.02 | 0.06 |
| Tax Efficiency | - | 47.28% | - | 35.83% |
Fund Details
| 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) | $1,971 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2223 | ||
| DYN2224 | ||
| DYN2225 | ||
| DYN7107 |
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| 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 | 2.25% |
|---|---|
| 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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