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Dynamic Global Fixed Income Fund Series A

Global Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(06-19-2024)
$9.94
Change
$0.00 (0.02%)

As at May 31, 2024

As at March 31, 2024

Period
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Legend

Dynamic Global Fixed Income Fund Series A

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Fund Returns

Inception Return (January 27, 2022): 2.87%

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 0.73% 1.50% 3.86% 3.10% 6.55% 5.15% - - - - - - - -
Benchmark 0.00% -0.84% 0.62% -0.82% 0.03% 1.24% -2.50% -4.40% -1.98% -0.42% -0.71% -0.15% 0.99% 1.76%
Category Average 1.16% 2.23% 2.23% -0.81% 2.43% 0.70% -2.13% -1.19% -0.21% 0.49% 0.25% 0.66% 0.84% 1.06%
Category Rank 427 / 543 16 / 539 44 / 536 11 / 536 14 / 490 7 / 440 - - - - - - - -
Quartile Ranking 4 1 1 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.11% 0.84% 0.15% 0.04% -0.02% 1.46% 0.74% 0.88% 0.68% 0.55% 0.21% 0.73%
Benchmark -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00%

Best Monthly Return Since Inception

2.46% (November 2022)

Worst Monthly Return Since Inception

-1.92% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 6.06%
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 - - - - - - - - - 157/ 472

Best Calendar Return (Last 10 years)

6.06% (2023)

Worst Calendar Return (Last 10 years)

6.06% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 37.36
Foreign Bonds - Other 24.76
Mortgages 15.45
Foreign Government Bonds 13.35
Cash and Equivalents 7.05
Other 2.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.23
Cash and Cash Equivalent 7.05
Financial Services 0.73
Other 0.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.63
Europe 11.21
Latin America 2.49
Africa and Middle East 0.98
Asia 0.27
Other 3.42

Top Holdings

Top Holdings
Name Percent
United States Treasury 2.38% 15-Oct-2028 4.76
United States Treasury 4.63% 28-Feb-2026 3.67
Markit CDX North American High Yield Index 42 Swap 5.00% 20-Jun-2029 2.05
LETRA TESOURO NACIONAL 0.01% 01-Jul-2024 1.95
United States Treasury 0.00% 26-Dec-2024 1.66
USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2024 1.21
U.S. DOLLARS 1.03
Freddie Mac Stacr Remic Trust 6.67% 25-Feb-2044 0.84
Voya CLO Ltd 6.64% 20-Jan-2031 0.73
Morgan Stanley 6.30% 18-Oct-2027 0.73

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) $330

Fund Codes

FundServ Code Load Code Sales Status
DYN3595

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Brian W. Matthews 01-26-2022
Eric J. Souders 01-26-2022
Nigel Jenkins 01-26-2022
Payden & Rygel 12-21-2022

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 PricewaterhouseCoopers LLP

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 1.38%
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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