Try Fund Library Premium
For Free with a 30 day trial!
Preferred Sh Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (04-02-2025) |
$9.30 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at February 28, 2025
As at December 31, 2024
Loading...
Inception Return (April 10, 2013): 4.50%
| 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 | 0.74% | 5.68% | 7.53% | 2.98% | 21.17% | 14.05% | 5.80% | 7.30% | 10.02% | 7.68% | 4.98% | 5.43% | 8.16% | 5.12% |
| Benchmark | 0.45% | 5.37% | 6.80% | 2.71% | 20.90% | 12.99% | 4.37% | 5.54% | 7.81% | 6.20% | 4.21% | 4.69% | 7.32% | 3.79% |
| Category Average | 0.46% | 4.48% | 6.83% | 2.51% | 18.54% | 11.85% | 4.24% | 5.32% | 7.57% | 6.04% | 4.06% | 4.42% | 6.93% | 3.97% |
| Category Rank | 9 / 65 | 12 / 65 | 27 / 63 | 15 / 65 | 25 / 63 | 25 / 63 | 13 / 63 | 13 / 63 | 13 / 58 | 13 / 55 | 18 / 49 | 18 / 39 | 9 / 30 | 6 / 21 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.42% | 1.20% | 2.61% | -0.09% | 2.56% | 2.41% | 0.34% | -1.35% | 2.79% | 2.61% | 2.23% | 0.74% |
| Benchmark | 3.47% | 1.22% | 2.94% | -0.02% | 2.25% | 2.71% | 0.48% | -1.38% | 2.29% | 2.59% | 2.25% | 0.45% |
10.39% (April 2020)
-19.66% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.45% | 7.29% | 14.24% | -10.08% | 3.34% | 4.86% | 26.46% | -16.02% | 6.42% | 25.54% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 3 | 4 | 1 | 2 | 2 | 2 |
| Category Rank | 6/ 21 | 22/ 30 | 14/ 36 | 38/ 49 | 28/ 53 | 45/ 58 | 13/ 63 | 28/ 63 | 29/ 63 | 24/ 63 |
26.46% (2021)
-16.02% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 87.30 |
| Canadian Corporate Bonds | 6.28 |
| International Equity | 3.36 |
| Cash and Equivalents | 2.53 |
| Income Trust Units | 0.54 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 41.46 |
| Energy | 26.09 |
| Utilities | 16.09 |
| Fixed Income | 6.28 |
| Telecommunications | 4.63 |
| Other | 5.45 |
| Name | Percent |
|---|---|
| North America | 96.10 |
| Latin America | 3.90 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.53 |
| Fairfax Financial Holdings Limited 3.708% Series I | 2.20 |
| TC Energy Corporation 3.903% First Preferred Series 7 | 1.97 |
| Enbridge Inc 3.737% Series 3 | 1.89 |
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | 1.80 |
| Fortis Inc 3.913% Redeemable Series M | 1.64 |
| TC Energy Corporation 3.479% First Preferred Series 1 | 1.63 |
| Great-West Lifeco Inc - Pfd Sr G | 1.56 |
| Cenovus Energy Inc 6.05% First Preferred Series 5 | 1.51 |
| TransAlta Corporation 4.027% First Preferred Series C | 1.48 |
Dynamic Preferred Yield Class Series A
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 11.62% | 15.08% | 12.96% |
|---|---|---|---|
| Beta | 0.94% | 0.98% | 0.98% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.22% | 0.56% | 0.32% |
| Sortino | 0.43% | 0.71% | 0.30% |
| Treynor | 0.03% | 0.09% | 0.04% |
| Tax Efficiency | 59.78% | 77.87% | 62.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | 11.62% | 15.08% | 12.96% |
| Beta | 0.98% | 0.94% | 0.98% | 0.98% |
| Alpha | 0.01% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.97% | 0.99% | 0.98% | 0.97% |
| Sharpe | 3.09% | 0.22% | 0.56% | 0.32% |
| Sortino | 10.07% | 0.43% | 0.71% | 0.30% |
| Treynor | 0.16% | 0.03% | 0.09% | 0.04% |
| Tax Efficiency | 86.01% | 59.78% | 77.87% | 62.79% |
| Start Date | April 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $706 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2900 | ||
| DYN2901 | ||
| DYN2902 | ||
| DYN7015 |
Dynamic Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
To achieve its mandate, the Fund invests primarily in preferred shares of companies located across North America. The Fund may also invest in dividend paying common shares and other distribution paying equity, fixed income securities and interest earning securities, including exchange-traded funds and closed-end funds.
| 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 | 1.57% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.70% |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
