Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Dynamic U.S. Strategic Yield Fund Series A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(04-03-2025)
$13.53
Change
-$0.46 (-3.29%)

As at February 28, 2025

As at December 31, 2024

As at December 31, 2024

Period
Loading...

Legend

Dynamic U.S. Strategic Yield Fund Series A

Compare Options


Fund Returns

Inception Return (October 01, 2013): 7.56%

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 -1.37% 1.05% 7.32% 2.54% 13.80% 12.39% 8.50% 9.17% 7.90% 7.88% 7.27% 5.87% 6.51% 5.71%
Benchmark -0.48% 2.93% 9.60% 2.77% 18.61% 17.79% 10.47% 8.79% 10.41% 9.84% 8.71% 9.07% 9.67% 8.55%
Category Average -0.62% 1.59% 6.79% 2.69% 14.35% 13.27% 7.37% 6.84% 8.16% 7.46% 6.40% 6.44% 7.17% 5.71%
Category Rank 1,105 / 1,340 1,095 / 1,340 684 / 1,327 858 / 1,340 884 / 1,317 888 / 1,236 433 / 1,205 164 / 1,090 652 / 1,031 483 / 1,001 350 / 876 586 / 778 549 / 708 362 / 597
Quartile Ranking 4 4 3 3 3 3 2 1 3 2 2 4 4 3

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.69% -2.05% 1.26% 1.84% 3.05% 0.18% 1.80% -0.30% 4.64% -1.45% 3.96% -1.37%
Benchmark 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48%

Best Monthly Return Since Inception

6.04% (July 2022)

Worst Monthly Return Since Inception

-5.73% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 11.26% 5.57% -2.77% 0.36% 15.80% 1.67% 16.58% -5.97% 7.40% 15.45%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 2 4 1 2 4 1 1 4 3
Category Rank 116/ 593 264/ 683 773/ 777 64/ 850 433/ 944 978/ 1,029 107/ 1,078 82/ 1,184 1,140/ 1,233 877/ 1,316

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 65.11
Foreign Government Bonds 16.01
Foreign Corporate Bonds 5.47
International Equity 5.13
Cash and Equivalents 4.49
Other 3.79

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 24.42
Technology 18.90
Financial Services 10.46
Healthcare 8.59
Consumer Services 7.06
Other 30.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.81
Europe 5.12
Multi-National 0.05
Latin America 0.03
Asia 0.01
Other -0.02

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.13% 31-Oct-2029 4.95
Microsoft Corp 4.87
United States Treasury 4.00% 31-Jul-2030 4.26
Apple Inc 3.40
Amazon.com Inc 3.19
JPMorgan Chase & Co 2.80
Alphabet Inc Cl A 2.67
United States Treasury 4.25% 15-Nov-2034 2.57
Visa Inc Cl A 2.52
United States Treasury 4.13% 31-Jul-2031 2.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. 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 9.15% 9.31% 8.26%
Beta 0.83% 0.84% 0.80%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.85% 0.82% 0.77%
Sharpe 0.52% 0.61% 0.51%
Sortino 1.04% 0.85% 0.52%
Treynor 0.06% 0.07% 0.05%
Tax Efficiency 79.36% 78.40% 68.36%
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 7.47% 9.15% 9.31% 8.26%
Beta 1.21% 0.83% 0.84% 0.80%
Alpha -0.08% 0.00% -0.01% -0.01%
Rsquared 0.91% 0.85% 0.82% 0.77%
Sharpe 1.23% 0.52% 0.61% 0.51%
Sortino 3.08% 1.04% 0.85% 0.52%
Treynor 0.08% 0.06% 0.07% 0.05%
Tax Efficiency 85.87% 79.36% 78.40% 68.36%

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) $192

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Marc-André Gaudreau
  • Tom Dicker
  • Ryan Nicholl
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 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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports