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Dynamic U.S. Strategic Yield Fund Series A

Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2016

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NAVPS
(10-04-2024)
$13.94
Change
$0.04 (0.26%)

As at August 31, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

Dynamic U.S. Strategic Yield Fund Series A

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Fund Returns

Inception Return (October 01, 2013): 7.22%

Fund Returns
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 0.18% 5.13% 6.03% 10.29% 11.56% 10.88% 5.25% 7.58% 6.40% 6.24% 6.84% 5.40% 5.28% 6.46%
Benchmark -0.02% 5.11% 8.22% 13.99% 18.36% 16.04% 5.28% 8.25% 8.90% 8.00% 8.67% 8.58% 8.46% 9.04%
Category Average 0.40% 7.08% 7.08% 11.53% 15.71% 12.29% 3.53% 7.00% 6.87% 5.93% 6.16% 6.10% 5.96% 5.77%
Category Rank 871 / 1,381 194 / 1,378 1,098 / 1,372 1,015 / 1,371 1,254 / 1,330 1,002 / 1,286 249 / 1,167 429 / 1,086 724 / 1,064 474 / 934 370 / 867 629 / 806 555 / 701 261 / 558
Quartile Ranking 3 1 4 3 4 4 1 2 3 3 2 4 4 2

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -4.40% 0.54% 4.81% 0.40% 1.42% 2.56% 1.69% -2.05% 1.26% 1.84% 3.05% 0.18%
Benchmark -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02%

Best Monthly Return Since Inception

6.04% (July 2022)

Worst Monthly Return Since Inception

-5.73% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.30% 11.26% 5.57% -2.77% 0.36% 15.80% 1.67% 16.58% -5.97% 7.40%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 1 1 2 4 1 2 4 1 1 4
Category Rank 32/ 539 112/ 612 281/ 713 804/ 808 64/ 887 429/ 976 1,018/ 1,070 105/ 1,119 82/ 1,237 1,189/ 1,288

Best Calendar Return (Last 10 years)

16.58% (2021)

Worst Calendar Return (Last 10 years)

-5.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 68.64
Foreign Government Bonds 12.45
Cash and Equivalents 6.72
Foreign Corporate Bonds 4.65
International Equity 4.56
Other 2.98

Sector Allocation

Sector Allocation
Name Percent
Technology 20.09
Fixed Income 19.34
Financial Services 12.03
Healthcare 9.75
Consumer Services 7.28
Other 31.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.20
Europe 4.56
Multi-National 0.04
Latin America 0.02
Asia 0.01
Other 0.17

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.24
United States Treasury 3.88% 31-Mar-2025 4.14
United States Treasury 3.63% 31-May-2028 3.96
Apple Inc 3.12
Amazon.com Inc 2.98
JPMorgan Chase & Co 2.93
Alphabet Inc Cl A 2.80
Oracle Corp 2.76
Exxon Mobil Corp 2.46
Mid-America Apartment Communities Inc 2.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Dynamic U.S. Strategic Yield Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.57% 9.19% 8.25%
Beta 0.83% 0.82% 0.77%
Alpha 0.01% -0.01% 0.00%
Rsquared 0.85% 0.83% 0.76%
Sharpe 0.24% 0.48% 0.62%
Sortino 0.41% 0.59% 0.66%
Treynor 0.03% 0.05% 0.07%
Tax Efficiency 68.04% 73.86% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.24% 9.57% 9.19% 8.25%
Beta 0.86% 0.83% 0.82% 0.77%
Alpha -0.04% 0.01% -0.01% 0.00%
Rsquared 0.91% 0.85% 0.83% 0.76%
Sharpe 0.79% 0.24% 0.48% 0.62%
Sortino 1.60% 0.41% 0.59% 0.66%
Treynor 0.08% 0.03% 0.05% 0.07%
Tax Efficiency 83.71% 68.04% 73.86% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 01, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $167

Fund Codes

FundServ Code Load Code Sales Status
DYN2472
DYN2473
DYN2474
DYN7098

Investment Objectives

Dynamic U.S. Strategic Yield Fund (formerly Dynamic U.S. Monthly Income Fund) seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.

Investment Strategy

To achieve its investment objectives, the Fund will flexibly allocate between a broad range of primarily U.S. equity and debt securities depending on economic and market conditions. In the equity portfolio, the Fund may invest in a wide range of asset classes including income distributing securities without restrictions on sector or market capitalization. Investment analysis follows a bottom-up approach which emphasizes careful company specific analysis.

Portfolio Manager(s)

Name Start Date
Tom Dicker 10-04-2019
Marc-André Gaudreau 10-04-2019
Ryan Nicholl 12-02-2022

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

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 2.17%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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