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High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-18-2025) |
$7.74 |
---|---|
Change |
$0.01
(0.13%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (December 31, 2012): 2.74%
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 | 1.47% | 1.48% | 2.35% | 2.35% | 5.94% | 7.25% | 6.97% | 1.54% | 3.80% | 2.70% | 2.91% | 2.55% | 3.06% | 2.36% |
Benchmark | 1.47% | -0.66% | 1.39% | 1.39% | 11.51% | 12.96% | 12.81% | 5.35% | 5.30% | 5.02% | 5.27% | 5.04% | 5.83% | 5.88% |
Category Average | 1.42% | 2.40% | 3.00% | 3.00% | 7.58% | 7.77% | 6.81% | 2.02% | 3.86% | 3.08% | 3.29% | 3.05% | 3.59% | 3.21% |
Category Rank | 87 / 245 | 205 / 245 | 157 / 242 | 157 / 242 | 223 / 242 | 199 / 235 | 153 / 232 | 190 / 229 | 162 / 219 | 178 / 213 | 164 / 196 | 157 / 184 | 146 / 168 | 152 / 160 |
Quartile Ranking | 2 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.80% | 0.76% | 0.96% | -0.72% | 1.28% | -0.60% | 0.98% | 0.63% | -0.75% | -0.95% | 0.97% | 1.47% |
Benchmark | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% |
5.48% (July 2022)
-11.00% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -4.97% | 7.01% | 3.67% | -2.78% | 7.81% | 5.14% | 4.95% | -11.72% | 10.37% | 5.42% |
Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 4 | 2 | 4 |
Category Rank | 118/ 153 | 151/ 167 | 153/ 175 | 105/ 186 | 181/ 211 | 110/ 218 | 88/ 222 | 195/ 229 | 84/ 235 | 218/ 241 |
10.37% (2023)
-11.72% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 52.96 |
Canadian Corporate Bonds | 27.94 |
Foreign Government Bonds | 5.51 |
Canadian Government Bonds | 5.12 |
Foreign Bonds - Other | 4.74 |
Other | 3.73 |
Name | Percent |
---|---|
Fixed Income | 96.28 |
Cash and Cash Equivalent | 2.86 |
Energy | 0.82 |
Other | 0.04 |
Name | Percent |
---|---|
North America | 95.22 |
Multi-National | 4.74 |
Other | 0.04 |
Name | Percent |
---|---|
United States Treasury 4.13% 31-Oct-2031 | 5.46 |
Dynamic Active Discount Bond ETF | 4.74 |
Parkland Corp 4.50% 01-Oct-2029 | 2.70 |
Cash and Cash Equivalents | 1.98 |
Canada Housing Trust No 1 3.55% 15-Sep-2032 | 1.89 |
Canada Government 2.75% 01-Dec-2055 | 1.72 |
Enbridge Inc 8.75% 15-Oct-2033 | 1.72 |
PennyMac Financial Servics Inc 5.75% 15-Sep-2031 | 1.65 |
Capital Power Corp 8.13% 05-Jun-2054 | 1.65 |
Precision Drilling Corp 6.88% 15-Jan-2029 | 1.53 |
Dynamic Credit Spectrum Fund Series A
Median
Other - High Yield Fixed Income
Standard Deviation | 6.38% | 6.61% | 6.61% |
---|---|---|---|
Beta | 0.76% | 0.69% | 0.62% |
Alpha | -0.02% | 0.00% | -0.01% |
Rsquared | 0.34% | 0.43% | 0.38% |
Sharpe | 0.46% | 0.22% | 0.12% |
Sortino | 1.13% | 0.21% | -0.08% |
Treynor | 0.04% | 0.02% | 0.01% |
Tax Efficiency | 62.70% | 38.60% | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.36% | 6.38% | 6.61% | 6.61% |
Beta | 0.27% | 0.76% | 0.69% | 0.62% |
Alpha | 0.03% | -0.02% | 0.00% | -0.01% |
Rsquared | 0.22% | 0.34% | 0.43% | 0.38% |
Sharpe | 0.74% | 0.46% | 0.22% | 0.12% |
Sortino | 1.40% | 1.13% | 0.21% | -0.08% |
Treynor | 0.09% | 0.04% | 0.02% | 0.01% |
Tax Efficiency | 56.71% | 62.70% | 38.60% | - |
Start Date | December 31, 2012 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $128 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DYN2790 | ||
DYN2791 | ||
DYN2792 | ||
DYN7027 |
Dynamic Credit Spectrum Fund seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit 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
In order to achieve its objectives, the Fund may invest in the following types of investments including but not limited to: North American bonds typically rated BB high, Ba1 or BB+ or lower by a nationally recognized credit rating agency, unrated securities, investment grade corporate bonds, asset backed securities, including mortgage backed securities, convertible securities, preferred shares, ETFs and closed-end funds, government bonds, leveraged loans, and cash equivalents.
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 | 1.95% |
---|---|
Management Fee | 1.60% |
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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