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Global Fixed Income
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2024
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|
NAVPS (04-04-2025) |
$9.94 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 27, 2022): 3.39%
| 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 | 0.52% | 1.15% | 2.47% | 1.06% | 5.31% | 5.55% | 3.81% | - | - | - | - | - | - | - |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 523 / 556 | 230 / 552 | 213 / 547 | 515 / 553 | 316 / 524 | 152 / 461 | 23 / 398 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 4 | 3 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | 0.21% | 0.73% | 0.27% | 0.65% | 0.33% | 0.48% | 0.40% | 0.43% | 0.08% | 0.54% | 0.52% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
2.46% (November 2022)
-1.92% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.06% | 5.84% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 151/ 455 | 78/ 517 |
6.06% (2023)
5.84% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.79 |
| Mortgages | 24.56 |
| Foreign Bonds - Other | 21.93 |
| Cash and Equivalents | 9.74 |
| Foreign Government Bonds | 3.55 |
| Other | 4.43 |
| Name | Percent |
|---|---|
| Fixed Income | 86.33 |
| Cash and Cash Equivalent | 9.74 |
| Financial Services | 1.51 |
| Other | 2.42 |
| Name | Percent |
|---|---|
| North America | 84.39 |
| Europe | 10.81 |
| Latin America | 1.36 |
| Africa and Middle East | 0.92 |
| Other | 2.52 |
| Name | Percent |
|---|---|
| United States Treasury 09-Jan-2025 | 2.62 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 1.67 |
| Brazil Letras do Tesouro Nacional 0.00% 01-Jul-2025 | 1.63 |
| United States Treasury 4.50% 15-Nov-2054 | 1.43 |
| Swap HSBC BOC Swap Cash Collateral USD | 1.31 |
| Freddie Mac Stacr Remic Trust 5.77% 25-Aug-2027 | 1.27 |
| Swap State Street Bank Cocco Swap Cash Collateral USD | 1.03 |
| Freddie Mac Stacr Remic Trust 6.67% 27-Apr-2043 | 1.00 |
| USD OVERNIGHT DEPOSIT 0.00% 02-Jan-2025 | 1.00 |
| Freddie Mac Stacr Remic Trust 6.57% 26-May-2043 | 0.82 |
Dynamic Global Fixed Income Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.91% | - | - |
|---|---|---|---|
| Beta | 0.27% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.39% | - | - |
| Sharpe | 0.00% | - | - |
| Sortino | 0.39% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.65% | 2.91% | - | - |
| Beta | 0.07% | 0.27% | - | - |
| Alpha | 0.05% | 0.03% | - | - |
| Rsquared | 0.21% | 0.39% | - | - |
| Sharpe | 1.72% | 0.00% | - | - |
| Sortino | 12.57% | 0.39% | - | - |
| Treynor | 0.17% | 0.00% | - | - |
| Tax Efficiency | 56.30% | - | - | - |
| Start Date | January 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $706 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3595 |
Dynamic Global Fixed Income Fund seeks to provide income with the potential for capital gains by investing primarily in a diversified portfolio of fixed income securities from around the globe. 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 a majority of the votes cast at a meeting of unitholders.
In order to achieve its objectives, the Fund invests in a wide variety of fixed income securities by employing a flexible approach that evaluates security attractiveness on a global basis. The Fund will invest across credit quality, capital structure, sectors, maturities, currencies, and countries.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
Payden & Rygel |
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.38% |
|---|---|
| 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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