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Dynamic Corporate Bond Strategies Fund Series A
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-21-2026) |
$7.59 |
|---|---|
| Change |
$0.02
(0.24%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2011): 2.05%
| 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 | -0.03% | -1.38% | -1.85% | -0.39% | 1.10% | 2.96% | 5.19% | 4.25% | 0.97% | 0.92% | 1.43% | 2.26% | 1.95% | 1.77% |
| Benchmark | -0.23% | -1.19% | -1.28% | 0.75% | 2.62% | 4.15% | 5.98% | 5.01% | 1.78% | 1.61% | 2.22% | 3.01% | 2.88% | 2.70% |
| Category Average | -0.08% | -0.80% | -0.99% | 0.63% | 2.27% | 3.80% | 5.65% | 4.69% | 1.42% | 1.31% | 1.83% | 2.46% | - | - |
| Category Rank | 77 / 155 | 145 / 155 | 142 / 145 | 143 / 145 | 127 / 132 | 107 / 119 | 90 / 110 | 86 / 103 | 88 / 99 | 73 / 88 | 71 / 86 | 67 / 84 | 64 / 78 | 60 / 76 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | 0.33% | 0.25% | -0.59% | 0.57% | 0.92% | -1.96% | 0.39% | 1.11% | 0.16% | -1.51% | -0.03% |
| Benchmark | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% | -1.22% | -0.23% |
Best Monthly Return Since Inception
5.42% (April 2020)
Worst Monthly Return Since Inception
-7.26% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 0.17% | 0.04% | 7.17% | 7.88% | -1.61% | -11.91% | 7.99% | 6.33% | 4.26% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 70/ 70 | 74/ 76 | 40/ 78 | 45/ 85 | 42/ 86 | 65/ 90 | 95/ 99 | 45/ 106 | 90/ 110 | 79/ 120 |
Best Calendar Return (Last 10 years)
7.99% (2023)
Worst Calendar Return (Last 10 years)
-11.91% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 65.27 |
| Foreign Corporate Bonds | 30.34 |
| Canadian Government Bonds | 2.03 |
| Foreign Government Bonds | 1.47 |
| Cash and Equivalents | 0.87 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.12 |
| Cash and Cash Equivalent | 0.87 |
| Financial Services | 0.02 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.93 |
| Europe | 0.20 |
| Asia | 0.13 |
| Other | 0.74 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 8.06 |
| Enbridge Gas Inc 5.15% 17-Dec-2055 | 2.04 |
| Toronto-Dominion Bank 4.42% 31-Oct-2034 | 1.67 |
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 1.52 |
| AerCap Ireland Capital DAC 3.30% 30-Oct-2031 | 1.39 |
| Enbridge Inc 8.75% 15-Oct-2033 | 1.39 |
| Toronto-Dominion Bank 7.28% 01-Oct-2027 | 1.34 |
| Pembina Pipeline Corp 5.02% 12-Jan-2032 | 1.24 |
| SmartCentres REIT 4.74% 05-Aug-2031 | 1.23 |
| Ares Strategic Income Fund 5.55% 15-Apr-2031 | 1.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Corporate Bond Strategies Fund Series A
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.63% | 5.71% | 5.33% |
|---|---|---|---|
| Beta | 1.08 | 1.09 | 1.01 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.95% | 0.92% | 0.90% |
| Sharpe | 0.39 | -0.33 | -0.01 |
| Sortino | 0.83 | -0.45 | -0.28 |
| Treynor | 0.02 | -0.02 | 0.00 |
| Tax Efficiency | 61.68% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.52% | 4.63% | 5.71% | 5.33% |
| Beta | 0.99 | 1.08 | 1.09 | 1.01 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.97% | 0.95% | 0.92% | 0.90% |
| Sharpe | -0.31 | 0.39 | -0.33 | -0.01 |
| Sortino | -0.63 | 0.83 | -0.45 | -0.28 |
| Treynor | -0.01 | 0.02 | -0.02 | 0.00 |
| Tax Efficiency | - | 61.68% | - | - |
Fund Details
| Start Date | November 01, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $533 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2800 | ||
| DYN2801 | ||
| DYN2802 | ||
| DYN7026 |
Investment Objectives
Dynamic Corporate Bond Strategies Fund seeks to provide income and capital appreciation from an actively managed and diversified portfolio of primarily investment grade fixed income securities issued by corporations based in North America. 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 aims to produce attractive risk-adjusted returns primarily through exposure to a North American portfolio of investment grade corporate bonds issued by corporations based in North America. The duration, curve positioning, industry sector weightings and individual security weightings will be adjusted in each segment of the credit cycle in order to preserve capital, optimize performance and potentially enhance returns.
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 | 1.72% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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