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Misc - Inc&Real Property
|
NAVPS (02-13-2026) |
$8.75 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (September 30, 2011): 6.60%
| 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 | 0.22% | -0.11% | -0.18% | 0.22% | -0.35% | 7.73% | 5.85% | 3.14% | 7.90% | 4.32% | 6.44% | 5.75% | 5.89% | 5.78% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 0.69% | 0.68% | 2.17% | 0.69% | 2.94% | 4.23% | 3.01% | 2.62% | 4.02% | 3.49% | 3.86% | 3.70% | 3.80% | 3.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | -1.14% | -2.15% | 0.49% | 0.82% | 1.68% | -0.29% | 1.01% | -0.79% | -0.13% | -0.20% | 0.22% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
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 |
|---|---|
| Foreign Corporate Bonds | 37.82 |
| Cash and Equivalents | 20.86 |
| US Equity | 12.97 |
| Canadian Equity | 7.12 |
| International Equity | 6.30 |
| Other | 14.93 |
| Name | Percent |
|---|---|
| Fixed Income | 48.20 |
| Cash and Cash Equivalent | 20.86 |
| Utilities | 4.83 |
| Real Estate | 4.69 |
| Industrial Services | 3.99 |
| Other | 17.43 |
| Name | Percent |
|---|---|
| North America | 88.31 |
| Europe | 5.83 |
| Multi-National | 2.63 |
| Latin America | 1.99 |
| Asia | 0.78 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Dec-2025 | 11.70 |
| Cash and Cash Equivalents | 6.21 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 2.47 |
| Option TD Options Cash Collateral CAD | 2.14 |
| Danaher Corp | 2.04 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.01 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 1.81 |
| Waste Connections Inc | 1.79 |
| Ald SA | 1.65 |
| AltaGas Ltd | 1.49 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 5.79% | 9.41% | 10.27% |
|---|---|---|---|
| Beta | 0.36% | 0.62% | 0.66% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.45% | 0.62% | 0.68% |
| Sharpe | 0.36% | 0.56% | 0.42% |
| Sortino | 0.77% | 0.83% | 0.42% |
| Treynor | 0.06% | 0.09% | 0.07% |
| Tax Efficiency | 36.30% | 52.74% | 39.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.54% | 5.79% | 9.41% | 10.27% |
| Beta | 0.21% | 0.36% | 0.62% | 0.66% |
| Alpha | -0.06% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.24% | 0.45% | 0.62% | 0.68% |
| Sharpe | -0.79% | 0.36% | 0.56% | 0.42% |
| Sortino | -1.07% | 0.77% | 0.83% | 0.42% |
| Treynor | -0.13% | 0.06% | 0.09% | 0.07% |
| Tax Efficiency | - | 36.30% | 52.74% | 39.59% |
| 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) | $2,025 |
| 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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