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Global Fixed Income
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2024
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|
NAVPS (02-07-2025) |
$9.94 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at December 31, 2024
As at October 31, 2024
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Inception Return (January 27, 2022): 3.21%
| 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 | 0.08% | 0.91% | 2.38% | 5.84% | 5.84% | 5.95% | - | - | - | - | - | - | - | - |
| Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
| Category Average | -1.22% | -1.74% | 2.50% | 2.37% | 2.37% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | 67 / 557 | 59 / 554 | 374 / 531 | 78 / 518 | 78 / 518 | 70 / 456 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.68% | 0.55% | 0.21% | 0.73% | 0.27% | 0.65% | 0.33% | 0.48% | 0.40% | 0.43% | 0.08% |
| Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
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/ 456 | 78/ 518 |
6.06% (2023)
5.84% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.74 |
| Foreign Bonds - Other | 21.44 |
| Mortgages | 18.06 |
| Cash and Equivalents | 11.90 |
| Foreign Government Bonds | 3.12 |
| Other | 3.74 |
| Name | Percent |
|---|---|
| Fixed Income | 84.80 |
| Cash and Cash Equivalent | 11.90 |
| Financial Services | 1.72 |
| Other | 1.58 |
| Name | Percent |
|---|---|
| North America | 83.84 |
| Europe | 11.59 |
| Latin America | 1.30 |
| Africa and Middle East | 0.98 |
| Other | 2.29 |
| Name | Percent |
|---|---|
| United States Treasury 19-Nov-2024 | 2.63 |
| Bpxg06L5 Cds Usd R V 03Me Spxg06L5_Pro Ccpcdx 1.00% 20-Dec-2029 | 2.27 |
| Canada Government 15-Jan-2025 | 1.92 |
| Bain Capital Credit CLO 6.37% 20-Oct-2036 | 1.78 |
| United States Treasury 21-Nov-2024 | 1.67 |
| Connecticut Avenue Securities 5.62% 25-Sep-2028 | 1.06 |
| U.S. DOLLARS | 0.95 |
| RAD CLO Ltd 6.45% 21-Jan-2037 | 0.91 |
| Ares Loan Funding 6.52% 25-Jul-2036 | 0.88 |
| Connecticut Avenue Securities 6.87% 25-May-2025 | 0.85 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.81% | - | - | - |
| Beta | 0.04% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.05% | - | - | - |
| Sharpe | 1.61% | - | - | - |
| Sortino | 15.46% | - | - | - |
| Treynor | 0.34% | - | - | - |
| Tax Efficiency | 60.60% | - | - | - |
| 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) | $531 |
| 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.
| 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 |
| 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 | 1.38% |
|---|---|
| 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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