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Multi-Sector Fixed Income
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2024, 2023
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|
NAVPS (04-04-2025) |
$7.49 |
|---|---|
| Change |
-$0.05
(-0.72%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (June 09, 2014): 3.24%
| 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 | 0.72% | 1.28% | 3.10% | 1.79% | 8.38% | 8.90% | 3.78% | 3.05% | 3.86% | 3.96% | 3.70% | 3.49% | 4.55% | 3.28% |
| Benchmark | 1.02% | 3.13% | 6.53% | 2.44% | 11.44% | 8.27% | 3.43% | 1.17% | 0.75% | 2.37% | 2.46% | 2.47% | 2.49% | 2.96% |
| Category Average | 0.97% | 0.85% | 1.87% | 1.72% | 6.04% | - | - | - | - | - | - | - | - | - |
| Category Rank | 248 / 343 | 134 / 339 | 95 / 326 | 155 / 339 | 67 / 323 | 26 / 312 | 55 / 305 | 41 / 293 | 28 / 270 | 33 / 253 | 33 / 225 | 28 / 189 | 21 / 133 | 24 / 110 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | -0.97% | 1.28% | 0.99% | 1.86% | 0.84% | 1.07% | -0.65% | 1.37% | -0.51% | 1.07% | 0.72% |
| Benchmark | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% |
5.55% (July 2022)
-10.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.86% | 8.62% | 4.26% | -1.75% | 8.49% | 6.07% | 5.56% | -10.68% | 11.34% | 6.55% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 4 | 1 | 2 | 3 | 2 | 2 | 1 | 3 | 1 | 1 |
| Category Rank | 96/ 107 | 25/ 131 | 57/ 189 | 153/ 225 | 89/ 253 | 92/ 269 | 21/ 290 | 191/ 305 | 4/ 312 | 77/ 322 |
11.34% (2023)
-10.68% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 42.16 |
| Canadian Corporate Bonds | 28.73 |
| Canadian Government Bonds | 14.88 |
| Foreign Bonds - Other | 5.35 |
| Foreign Government Bonds | 5.10 |
| Other | 3.78 |
| Name | Percent |
|---|---|
| Fixed Income | 96.23 |
| Cash and Cash Equivalent | 3.45 |
| Energy | 0.18 |
| Financial Services | 0.15 |
| Utilities | 0.05 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| North America | 94.71 |
| Multi-National | 5.35 |
| Europe | 0.01 |
| Latin America | 0.01 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| Dynamic Active Discount Bond ETF | 5.35 |
| United States Treasury 4.13% 31-Oct-2031 | 5.06 |
| Canada Government 2.75% 01-Dec-2055 | 5.01 |
| Canada Government 1.50% 01-Dec-2031 | 3.45 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 3.11 |
| Parkland Corp 4.50% 01-Oct-2029 | 2.72 |
| Royal Bank of Canada 3.63% 10-Dec-2028 | 2.52 |
| Cash and Cash Equivalents | 2.52 |
| Canada Government 3.25% 01-Dec-2034 | 2.02 |
| Veren Inc 5.50% 21-Jun-2034 | 1.97 |
Dynamic Active Credit Strategies Private Pool Series F
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.62% | 8.42% | 6.53% |
|---|---|---|---|
| Beta | 0.85% | 0.62% | 0.22% |
| Alpha | 0.01% | 0.04% | 0.03% |
| Rsquared | 0.51% | 0.20% | 0.05% |
| Sharpe | 0.03% | 0.21% | 0.27% |
| Sortino | 0.19% | 0.18% | 0.09% |
| Treynor | 0.00% | 0.03% | 0.08% |
| Tax Efficiency | 20.09% | 26.24% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.08% | 7.62% | 8.42% | 6.53% |
| Beta | 0.52% | 0.85% | 0.62% | 0.22% |
| Alpha | 0.02% | 0.01% | 0.04% | 0.03% |
| Rsquared | 0.42% | 0.51% | 0.20% | 0.05% |
| Sharpe | 1.31% | 0.03% | 0.21% | 0.27% |
| Sortino | 3.02% | 0.19% | 0.18% | 0.09% |
| Treynor | 0.08% | 0.00% | 0.03% | 0.08% |
| Tax Efficiency | 62.56% | 20.09% | 26.24% | - |
| Start Date | June 09, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $51 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3902 |
Dynamic Active Credit Strategies Private Pool 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 Pool, 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 Pool may invest in the following types of securities including but not limited to: investment grade corporate bonds; high yield corporate bonds; leveraged loans; unrated securities; preferred shares; ETFs and closed-end funds; asset-backed securities, including mortgage-backed securities; convertible securities; government bonds; cash equivalents including floating rate notes.
| 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 | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.92% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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