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Dynamic Dividend Income Class Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-18-2026) |
$16.49 |
|---|---|
| Change |
-$0.06
(-0.38%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2007): 4.68%
| 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 | 0.36% | 3.14% | 3.72% | 6.70% | 9.84% | 8.48% | 8.73% | 6.71% | 4.61% | 5.75% | 5.04% | 5.01% | 4.90% | 4.62% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 1,260 / 1,777 | 81 / 1,773 | 958 / 1,762 | 1,199 / 1,746 | 1,251 / 1,731 | 1,343 / 1,654 | 1,485 / 1,591 | 1,531 / 1,559 | 1,146 / 1,425 | 1,048 / 1,288 | 1,130 / 1,245 | 964 / 1,124 | 878 / 994 | 799 / 891 |
| Quartile Ranking | 3 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 0.05% | 1.32% | -0.45% | 0.08% | 2.79% | -1.85% | 1.66% | 0.79% | 1.97% | 0.79% | 0.36% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
4.53% (November 2020)
Worst Monthly Return Since Inception
-6.49% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 5.17% | -3.57% | 10.52% | 2.66% | 12.22% | -6.82% | 3.34% | 11.23% | 5.92% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 703/ 836 | 747/ 908 | 652/ 1,053 | 1,016/ 1,169 | 1,160/ 1,258 | 297/ 1,338 | 155/ 1,481 | 1,562/ 1,567 | 1,276/ 1,614 | 1,517/ 1,670 |
Best Calendar Return (Last 10 years)
12.22% (2021)
Worst Calendar Return (Last 10 years)
-6.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 34.25 |
| US Equity | 18.37 |
| Canadian Corporate Bonds | 9.67 |
| Foreign Government Bonds | 8.51 |
| Foreign Corporate Bonds | 7.75 |
| Other | 21.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.67 |
| Financial Services | 17.33 |
| Energy | 9.34 |
| Cash and Cash Equivalent | 5.67 |
| Industrial Services | 5.14 |
| Other | 27.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.87 |
| Multi-National | 3.50 |
| Europe | 1.40 |
| Latin America | 0.07 |
| Asia | 0.06 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.29 |
| Dynamic Short Term Credit PLUS Fund Series O | 4.66 |
| Dynamic Total Return Bond Fund Series O | 4.46 |
| Cash and Cash Equivalents | 4.45 |
| United States Treasury 2.75% 15-Aug-2032 | 4.14 |
| Canada Government 1.25% 01-Mar-2027 | 3.23 |
| Canada Government 1.50% 01-Dec-2031 | 3.05 |
| Royal Bank of Canada | 2.62 |
| Toronto-Dominion Bank | 2.61 |
| United States Treasury 4.13% 30-Sep-2027 | 2.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Dividend Income Class Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.36% | 7.29% | 6.66% |
|---|---|---|---|
| Beta | 0.71 | 0.72 | 0.74 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.64% | 0.69% | 0.67% |
| Sharpe | 0.82 | 0.24 | 0.42 |
| Sortino | 1.54 | 0.36 | 0.37 |
| Treynor | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 90.69% | 85.33% | 85.49% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.39% | 6.36% | 7.29% | 6.66% |
| Beta | 0.38 | 0.71 | 0.72 | 0.74 |
| Alpha | 0.05 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.47% | 0.64% | 0.69% | 0.67% |
| Sharpe | 1.65 | 0.82 | 0.24 | 0.42 |
| Sortino | 2.92 | 1.54 | 0.36 | 0.37 |
| Treynor | 0.19 | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 89.07% | 90.69% | 85.33% | 85.49% |
Fund Details
| Start Date | January 15, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $87 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN427 | ||
| DYN437 | ||
| DYN447 | ||
| DYN7009 |
Investment Objectives
Dynamic Dividend Income Class seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies.
Investment Strategy
To achieve its mandate, the Fund invests primarily in securities of dividend or distribution paying Canadian businesses without restriction as to sector. These securities include preferred shares, common shares and securities of investment trusts. The Fund also invests primarily in fixed income securities of Canadian businesses, including corporate bonds, and may invest in government bonds.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| 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 | 2.18% |
|---|---|
| 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) | - |
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