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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2025) |
$10.42 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 18, 2012): 1.64%
| 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 | 1.12% | 0.75% | 3.54% | 1.74% | 8.14% | 7.17% | 2.29% | 0.57% | 0.99% | 2.14% | 2.12% | 1.75% | 1.82% | 1.49% |
| Benchmark | 0.93% | 1.91% | 5.18% | 1.92% | 9.64% | 7.99% | 3.27% | 1.92% | 1.90% | 3.18% | 3.17% | 2.99% | 3.24% | 2.80% |
| Category Average | 0.80% | 1.60% | 4.62% | 1.76% | 9.03% | 7.31% | 2.88% | 1.23% | 1.54% | 2.56% | - | - | - | - |
| Category Rank | 6 / 110 | 106 / 107 | 103 / 106 | 70 / 107 | 91 / 95 | 70 / 91 | 77 / 85 | 76 / 81 | 68 / 76 | 65 / 73 | 59 / 69 | 56 / 65 | 56 / 58 | 46 / 53 |
| Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | -1.29% | 1.58% | 0.77% | 2.09% | 0.47% | 1.86% | -0.69% | 1.58% | -0.97% | 0.61% | 1.12% |
| Benchmark | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% |
5.15% (April 2020)
-7.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 1.14% | 0.20% | -0.09% | 7.12% | 7.35% | -1.62% | -12.27% | 7.95% | 6.04% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 33/ 53 | 57/ 58 | 61/ 64 | 42/ 66 | 48/ 72 | 59/ 73 | 54/ 79 | 84/ 84 | 50/ 91 | 84/ 95 |
7.95% (2023)
-12.27% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 64.31 |
| Foreign Corporate Bonds | 28.17 |
| Cash and Equivalents | 3.51 |
| Foreign Government Bonds | 3.07 |
| Canadian Government Bonds | 0.94 |
| Name | Percent |
|---|---|
| Fixed Income | 96.50 |
| Cash and Cash Equivalent | 3.51 |
| Financial Services | 0.01 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 99.45 |
| Africa and Middle East | 0.09 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.82 |
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 2.02 |
| Brookfield Infra Finance ULC 3.41% 09-Jul-2029 | 1.87 |
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 1.86 |
| Enbridge Inc 5.38% 27-Sep-2027 | 1.82 |
| AerCap Ireland Capital DAC 3.30% 30-Oct-2031 | 1.80 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 1.58 |
| Charter Communicatns Oprtg LLC 3.90% 01-Dec-2051 | 1.44 |
| United States Treasury 4.25% 15-Nov-2034 | 1.43 |
| Toronto-Dominion Bank 7.28% 01-Oct-2027 | 1.42 |
Dynamic Corporate Bond Strategies Class Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.80% | 7.07% | 5.19% |
|---|---|---|---|
| Beta | 1.13% | 1.08% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.87% |
| Sharpe | -0.19% | -0.16% | -0.01% |
| Sortino | -0.11% | -0.34% | -0.36% |
| Treynor | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 99.94% | 68.52% | 75.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.87% | 6.80% | 7.07% | 5.19% |
| Beta | 1.10% | 1.13% | 1.08% | 0.98% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.92% | 0.87% |
| Sharpe | 0.99% | -0.19% | -0.16% | -0.01% |
| Sortino | 2.26% | -0.11% | -0.34% | -0.36% |
| Treynor | 0.04% | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 99.95% | 99.94% | 68.52% | 75.98% |
| Start Date | September 18, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2460 | ||
| DYN2461 | ||
| DYN2462 | ||
| DYN7024 |
Dynamic Corporate Bond Strategies Class 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. The Fund may obtain such exposure using forward contracts or other derivatives in order to gain exposure to the return of other funds managed by the Manager or an affiliate thereof.
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 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 | 1.75% |
|---|---|
| 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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