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Multi-Sector Fixed Income
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2024, 2023
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|
NAVPS (06-12-2025) |
$7.56 |
|---|---|
| Change |
$0.00
(0.06%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (June 09, 2014): 3.13%
| 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 | 0.97% | -0.32% | 0.95% | 1.47% | 6.60% | 8.00% | 5.50% | 2.52% | 4.90% | 3.63% | 3.67% | 3.28% | 3.82% | 3.20% |
| Benchmark | -0.45% | -1.96% | 1.11% | 0.44% | 8.99% | 6.42% | 5.63% | 1.70% | -0.01% | 1.20% | 2.20% | 1.61% | 2.20% | 2.86% |
| Category Average | 0.50% | -0.16% | 0.70% | 1.56% | 5.28% | 5.01% | - | - | - | - | - | - | - | - |
| Category Rank | 66 / 323 | 125 / 323 | 125 / 318 | 138 / 318 | 94 / 303 | 50 / 294 | 46 / 285 | 71 / 275 | 40 / 256 | 43 / 240 | 50 / 222 | 46 / 198 | 48 / 170 | 49 / 130 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 1.86% | 0.84% | 1.07% | -0.65% | 1.37% | -0.51% | 1.07% | 0.72% | -0.52% | -0.76% | 0.97% |
| Benchmark | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% |
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 | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 1 | 2 |
| Category Rank | 95/ 120 | 47/ 138 | 69/ 185 | 132/ 211 | 96/ 233 | 79/ 255 | 36/ 268 | 204/ 277 | 7/ 294 | 110/ 303 |
11.34% (2023)
-10.68% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 43.38 |
| Canadian Corporate Bonds | 31.92 |
| Canadian Government Bonds | 8.11 |
| Foreign Bonds - Other | 5.54 |
| Foreign Government Bonds | 5.36 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| Fixed Income | 94.31 |
| Cash and Cash Equivalent | 4.76 |
| Energy | 0.70 |
| Financial Services | 0.13 |
| Utilities | 0.06 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 94.44 |
| Multi-National | 5.54 |
| Latin America | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Dynamic Active Discount Bond ETF | 5.54 |
| United States Treasury 4.13% 31-Oct-2031 | 5.33 |
| Canada Government 4.50% 01-Feb-2026 | 3.53 |
| Parkland Corp 4.50% 01-Oct-2029 | 2.85 |
| Royal Bank of Canada 3.63% 10-Dec-2027 | 2.61 |
| Canada Government 3.50% 01-Sep-2029 | 2.04 |
| Canada Government 1.50% 01-Dec-2031 | 1.67 |
| Toronto-Dominion Bank 5.91% 01-Jan-2030 | 1.64 |
| Bank of Nova Scotia 4.44% 15-Nov-2034 | 1.61 |
| Precision Drilling Corp 6.88% 15-Jan-2029 | 1.60 |
Dynamic Active Credit Strategies Private Pool Series F
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.21% | 6.55% | 6.54% |
|---|---|---|---|
| Beta | 0.89% | 0.59% | 0.23% |
| Alpha | 0.01% | 0.05% | 0.03% |
| Rsquared | 0.47% | 0.31% | 0.05% |
| Sharpe | 0.23% | 0.39% | 0.25% |
| Sortino | 0.56% | 0.46% | 0.07% |
| Treynor | 0.02% | 0.04% | 0.07% |
| Tax Efficiency | 45.16% | 42.15% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.10% | 7.21% | 6.55% | 6.54% |
| Beta | 0.43% | 0.89% | 0.59% | 0.23% |
| Alpha | 0.03% | 0.01% | 0.05% | 0.03% |
| Rsquared | 0.42% | 0.47% | 0.31% | 0.05% |
| Sharpe | 0.94% | 0.23% | 0.39% | 0.25% |
| Sortino | 1.99% | 0.56% | 0.46% | 0.07% |
| Treynor | 0.07% | 0.02% | 0.04% | 0.07% |
| Tax Efficiency | 53.41% | 45.16% | 42.15% | - |
| 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) | $50 |
| 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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