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Global Fixed Income
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|
NAVPS (12-24-2024) |
$9.52 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 27, 2022): -0.76%
| 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 | 1.17% | 1.20% | 4.72% | 3.71% | 7.22% | 4.37% | - | - | - | - | - | - | - | - |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 223 / 565 | 228 / 562 | 296 / 540 | 335 / 528 | 288 / 528 | 271 / 464 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.39% | -0.48% | -0.75% | 0.71% | -1.85% | 1.43% | 0.68% | 2.01% | 0.76% | 1.66% | -1.60% | 1.17% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
4.15% (November 2023)
-3.81% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.76% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 190/ 465 |
5.76% (2023)
5.76% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.66 |
| Canadian Corporate Bonds | 36.45 |
| Cash and Equivalents | 9.65 |
| Canadian Government Bonds | 6.98 |
| Foreign Government Bonds | 4.04 |
| Other | 2.22 |
| Name | Percent |
|---|---|
| Fixed Income | 88.13 |
| Cash and Cash Equivalent | 9.65 |
| Financial Services | 2.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.89 |
| United States Treasury 4.63% 15-May-2054 | 2.26 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 2.25 |
| Cigna Group 5.60% 15-Aug-2053 | 2.15 |
| Dominion Energy Inc 2.25% 15-May-2031 | 1.97 |
| Ventas Realty LP 4.75% 15-Aug-2030 | 1.96 |
| NextEra Energy Capital Hdg Inc 3.00% 15-Jul-2051 | 1.92 |
| Fortis Inc 3.06% 04-Jul-2026 | 1.89 |
| Duke Energy Corp 3.50% 15-Dec-2050 | 1.87 |
| United States Treasury 3.63% 31-Aug-2029 | 1.78 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.30% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.51% | - | - | - |
| Sharpe | 0.49% | - | - | - |
| Sortino | 1.34% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | January 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3370 |
Dynamic Sustainable Credit Fund seeks to provide income and the potential for capital appreciation from an actively managed and diversified portfolio of primarily North American investment grade fixed income securities from issuers who are engaged in the development of a sustainable economy. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
To meet the investment objective, the Fund invests in an actively managed and diversified portfolio of primarily North American fixed income securities of issuers who are engaged in the development of a sustainable economy. It is the Manager’s view that a sustainable economy is one that strives to develop a future in which the environment, resource management, and economic considerations are balanced in the pursuit of an improved quality of life.
| Name | Start Date |
|---|---|
| Derek Amery | 01-26-2022 |
| Marc-André Gaudreau | 01-26-2022 |
| Domenic Bellissimo | 01-26-2022 |
| 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 | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.42% |
|---|---|
| Management Fee | 1.10% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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