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Dynamic Global Strategic Yield Fund Series A

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Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-27-2024) 		$9.31
Change
-$0.01 (-0.12%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Dynamic Global Strategic Yield Fund Series A

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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 2.37% 2.07% 6.38% 10.88% 11.81% 7.71% 3.49% 3.69% 3.11% 4.20% 3.46% 4.04% - -
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.97% 4.52% 8.65% 13.75% 17.28% 9.67% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 266 / 343 311 / 343 291 / 341 266 / 338 294 / 338 242 / 336 227 / 331 259 / 314 262 / 312 237 / 290 218 / 273 192 / 254 - -
Quartile Ranking 4 4 4 4 4 3 3 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.84% 1.28% 1.27% 1.35% -1.58% 1.88% -0.10% 3.03% 1.26% 1.11% -1.39% 2.37%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

5.55% (November 2023)

Worst Monthly Return Since Inception

-5.37% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 6.27% -2.99% 13.12% 1.49% 6.10% -8.60% 6.66%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - - 2 2 3 3 4 2 3
Category Rank - - - 121/ 254 110/ 273 150/ 291 230/ 312 262/ 314 118/ 335 236/ 336

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 35.38
International Equity 21.34
Foreign Government Bonds 19.61
Foreign Bonds - Funds 16.81
Cash and Equivalents 2.91
Other 3.95

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.84
Technology 10.58
Financial Services 8.63
Healthcare 8.53
Consumer Goods 8.51
Other 25.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.50
Europe 18.97
Multi-National 16.97
Asia 2.24
Latin America 0.17
Other 0.15

Top Holdings

Top Holdings
Name Percent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 16.81
United States Treasury 3.88% 15-Aug-2034 8.41
United States Treasury 3.75% 31-Aug-2031 5.33
United States Treasury 4.25% 15-Aug-2054 3.37
Microsoft Corp 2.93
Dynamic Global Infrastructure Fund Series O 2.72
Amazon.com Inc 2.14
Sap SE 2.07
Visa Inc Cl A 1.97
United States Treasury 3.75% 31-Aug-2026 1.91

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 Global Strategic Yield Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 8.79% 8.32% -
Beta 0.88% 0.90% -
Alpha -0.01% -0.03% -
Rsquared 0.83% 0.81% -
Sharpe 0.03% 0.13% -
Sortino 0.13% 0.07% -
Treynor 0.00% 0.01% -
Tax Efficiency 34.00% 29.72% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 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 4.75% 8.79% 8.32% -
Beta 0.72% 0.88% 0.90% -
Alpha -0.02% -0.01% -0.03% -
Rsquared 0.57% 0.83% 0.81% -
Sharpe 1.43% 0.03% 0.13% -
Sortino 3.35% 0.13% 0.07% -
Treynor 0.09% 0.00% 0.01% -
Tax Efficiency 84.37% 34.00% 29.72% -

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 Manager(s)

Name Start Date
Domenic Bellissimo 09-01-2016
Oscar Belaiche 09-01-2016
Romas Budd 03-01-2018
Aurion Capital Management Inc. 07-23-2019

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 2.21%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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