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Dynamic Sustainable Credit Fund Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2026) |
$9.29 |
|---|---|
| Change |
$0.05
(0.57%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 27, 2022): -0.22%
| 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 | -0.04% | -1.52% | -2.52% | -1.19% | 0.12% | 1.17% | 3.11% | 2.19% | - | - | - | - | - | - |
| Benchmark | -0.66% | -0.39% | -0.41% | 0.87% | 2.52% | 5.15% | 6.49% | 6.46% | 1.82% | 1.36% | 1.96% | 3.07% | 3.03% | 2.59% |
| Category Average | 0.15% | -0.39% | -0.63% | 0.63% | 2.12% | 3.43% | 5.24% | 4.41% | 1.33% | 1.77% | 2.16% | 2.74% | - | - |
| Category Rank | 195 / 232 | 218 / 232 | 212 / 229 | 206 / 225 | 203 / 220 | 176 / 189 | 141 / 148 | 143 / 147 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | 0.39% | 0.28% | -0.66% | 0.32% | 1.04% | -1.99% | 0.21% | 0.78% | 0.11% | -1.60% | -0.04% |
| Benchmark | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% | -0.66% |
Best Monthly Return Since Inception
4.15% (November 2023)
Worst Monthly Return Since Inception
-3.81% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.76% | 2.38% | 3.68% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 113/ 147 | 130/ 149 | 148/ 193 |
Best Calendar Return (Last 10 years)
5.76% (2023)
Worst Calendar Return (Last 10 years)
2.38% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 44.87 |
| Canadian Corporate Bonds | 42.13 |
| Cash and Equivalents | 7.50 |
| Canadian Government Bonds | 5.51 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.50 |
| Cash and Cash Equivalent | 7.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.78 |
| NextEra Energy Capital Hdg Inc 3.00% 15-Jul-2051 | 2.47 |
| JPMorgan Chase & Co 6.25% 23-Oct-2033 | 2.34 |
| Kinder Morgan Inc 7.80% 01-Aug-2031 | 2.31 |
| Morgan Stanley 5.59% 18-Jan-2035 | 2.18 |
| CSX Corp 3.95% 01-Nov-2049 | 2.08 |
| Brookfield Finance I (Uk) PLC 2.34% 30-Oct-2031 | 1.99 |
| Duke Energy Indiana LLC 4.95% 15-Mar-2036 | 1.97 |
| Cigna Group 5.60% 15-Aug-2053 | 1.94 |
| Dominion Energy Inc 2.25% 15-May-2031 | 1.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Sustainable Credit Fund Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.74% | - | - |
|---|---|---|---|
| Beta | 0.65 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.46% | - | - |
| Sharpe | -0.04 | - | - |
| Sortino | 0.06 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | 74.77% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 4.74% | - | - |
| Beta | 0.45 | 0.65 | - | - |
| Alpha | -0.01 | -0.01 | - | - |
| Rsquared | 0.52% | 0.46% | - | - |
| Sharpe | -0.61 | -0.04 | - | - |
| Sortino | -0.92 | 0.06 | - | - |
| Treynor | -0.05 | 0.00 | - | - |
| Tax Efficiency | - | 74.77% | - | - |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3370 |
Investment Objectives
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.
Investment Strategy
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.
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 | - |
| SWP Min Withdrawal | - |
Fees
| 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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