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 Global Strategic Yield Fund Series A

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$9.38
Change
$0.02 (0.19%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Dynamic Global Strategic Yield Fund Series A

Compare Options


Fund Returns

Inception Return (September 01, 2016): 3.72%

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 1.34% 0.26% 3.15% 3.15% 8.81% 7.88% 6.93% 3.31% 3.94% 3.49% 3.95% 3.50% - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.95% 3.24% 3.79% 3.79% 10.18% 9.85% 8.92% 4.06% 6.24% 5.27% 4.87% 4.65% 4.89% 4.35%
Category Rank 240 / 322 285 / 321 176 / 318 176 / 318 210 / 318 236 / 313 245 / 312 214 / 306 254 / 296 244 / 288 205 / 265 201 / 250 - -
Quartile Ranking 3 4 3 3 3 4 4 3 4 4 4 4 - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.03% 1.26% 1.11% -1.39% 2.37% -0.94% 3.61% 0.83% -1.52% -2.22% 1.18% 1.34%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

5.55% (November 2023)

Worst Monthly Return Since Inception

-5.37% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 6.27% -2.99% 13.12% 1.49% 6.10% -8.60% 6.66% 9.84%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking - - 2 2 3 3 4 2 3 3
Category Rank - - 116/ 244 100/ 258 145/ 275 216/ 295 248/ 297 118/ 311 220/ 312 234/ 314

Best Calendar Return (Last 10 years)

13.12% (2019)

Worst Calendar Return (Last 10 years)

-8.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 31.54
International Equity 25.09
Foreign Government Bonds 19.32
Foreign Corporate Bonds 18.81
Cash and Equivalents 2.84
Other 2.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.50
Technology 10.03
Consumer Goods 9.62
Healthcare 9.25
Financial Services 8.51
Other 24.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.66
Europe 23.01
Asia 2.02
Latin America 0.14
Multi-National 0.13
Other 0.04

Top Holdings

Top Holdings
Name Percent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 18.48
United States Treasury 4.63% 15-Feb-2035 9.93
United States Treasury 4.13% 31-Mar-2032 3.66
United States Treasury 4.63% 15-Feb-2055 3.33
Dynamic Global Infrastructure Fund Series O 3.10
Microsoft Corp 2.79
Amazon.com Inc 2.27
Visa Inc Cl A 2.07
Anheuser Busch Inbev SA 1.74
Sap SE 1.71

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213140%5%10%15%20%

Dynamic Global Strategic Yield Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 8.36% 7.91% -
Beta 0.99% 0.87% -
Alpha -0.05% -0.02% -
Rsquared 0.87% 0.79% -
Sharpe 0.37% 0.21% -
Sortino 0.74% 0.22% -
Treynor 0.03% 0.02% -
Tax Efficiency 70.75% 45.92% -
Volatility Volatility rating is 4 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 6.46% 8.36% 7.91% -
Beta 0.83% 0.99% 0.87% -
Alpha -0.01% -0.05% -0.02% -
Rsquared 0.74% 0.87% 0.79% -
Sharpe 0.82% 0.37% 0.21% -
Sortino 1.55% 0.74% 0.22% -
Treynor 0.06% 0.03% 0.02% -
Tax Efficiency 79.88% 70.75% 45.92% -

Fund Details

Start Date September 01, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
DYN2840
DYN2841
DYN2842
DYN7189

Investment Objectives

Dynamic Global Strategic Yield Fund seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of fixed income and income-oriented equity securities globally. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders.

Investment Strategy

The Fund will take a flexible approach to investing primarily in debt and income-oriented equity securities from around the world with no restrictions on market capitalization, industry sector or geographic mix. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Oscar Belaiche
  • Domenic Bellissimo
  • Romas Budd
Sub-Advisor

Aurion Capital Management Inc.

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 2.21%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
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