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Misc - Inc&Real Property
|
NAVPS (04-16-2026) |
$8.51 |
|---|---|
| Change |
-$0.02
(-0.25%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (September 30, 2011): 6.42%
| 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 | -2.00% | -1.22% | -2.32% | -1.22% | -0.82% | 4.70% | 7.11% | 3.47% | 5.81% | 8.01% | 5.71% | 5.74% | 5.22% | 5.67% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -0.28% | 1.02% | 1.21% | 1.02% | 3.60% | 3.51% | 3.40% | 2.42% | 3.69% | 4.76% | 3.71% | 3.75% | 3.66% | 3.67% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.15% | 0.49% | 0.82% | 1.68% | -0.29% | 1.01% | -0.79% | -0.13% | -0.20% | 0.22% | 0.58% | -2.00% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
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 | 38.98 |
| Cash and Equivalents | 24.71 |
| US Equity | 12.85 |
| International Equity | 5.73 |
| Canadian Equity | 3.84 |
| Other | 13.89 |
| Name | Percent |
|---|---|
| Fixed Income | 49.56 |
| Cash and Cash Equivalent | 24.71 |
| Energy | 3.53 |
| Healthcare | 3.51 |
| Real Estate | 3.17 |
| Other | 15.52 |
| Name | Percent |
|---|---|
| North America | 91.03 |
| Europe | 5.58 |
| Multi-National | 2.03 |
| Asia | 0.77 |
| Latin America | 0.60 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 02-Feb-2026 | 11.87 |
| Cash and Cash Equivalents | 10.23 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 2.42 |
| BXMT Ltd 1.00% 19-Aug-2043 | 2.01 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 1.96 |
| Danaher Corp | 1.94 |
| Option TD Options Cash Collateral CAD | 1.83 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 1.77 |
| AltaGas Ltd | 1.62 |
| Carpenter Technology Corp | 1.53 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 5.36% | 9.18% | 10.27% |
|---|---|---|---|
| Beta | 0.31% | 0.56% | 0.65% |
| Alpha | 0.01% | -0.02% | -0.02% |
| Rsquared | 0.45% | 0.58% | 0.67% |
| Sharpe | 0.62% | 0.35% | 0.41% |
| Sortino | 1.29% | 0.50% | 0.40% |
| Treynor | 0.11% | 0.06% | 0.06% |
| Tax Efficiency | 47.17% | 36.98% | 38.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.97% | 5.36% | 9.18% | 10.27% |
| Beta | 0.23% | 0.31% | 0.56% | 0.65% |
| Alpha | -0.08% | 0.01% | -0.02% | -0.02% |
| Rsquared | 0.41% | 0.45% | 0.58% | 0.67% |
| Sharpe | -0.80% | 0.62% | 0.35% | 0.41% |
| Sortino | -1.06% | 1.29% | 0.50% | 0.40% |
| Treynor | -0.14% | 0.11% | 0.06% | 0.06% |
| Tax Efficiency | - | 47.17% | 36.98% | 38.65% |
| 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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