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Global Fixed Income
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|
NAVPS (05-02-2024) |
$9.89 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (January 27, 2022): 2.65%
| 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 | 0.55% | 2.13% | 4.37% | 2.13% | 5.73% | 3.66% | - | - | - | - | - | - | - | - |
| Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
| Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
| Category Rank | 429 / 542 | 22 / 539 | 468 / 514 | 22 / 539 | 38 / 490 | 10 / 417 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -0.38% | 0.11% | 0.84% | 0.15% | 0.04% | -0.02% | 1.46% | 0.74% | 0.88% | 0.68% | 0.55% |
| Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
2.46% (November 2022)
-1.92% (September 2022)
| 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/ 475 |
6.06% (2023)
6.06% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.73 |
| Foreign Bonds - Other | 21.11 |
| Mortgages | 14.39 |
| Cash and Equivalents | 13.07 |
| Foreign Government Bonds | 10.21 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| Fixed Income | 86.47 |
| Cash and Cash Equivalent | 13.08 |
| Financial Services | 1.12 |
| Other | -0.67 |
| Name | Percent |
|---|---|
| North America | 84.23 |
| Europe | 7.56 |
| Latin America | 2.00 |
| Asia | 0.41 |
| Africa and Middle East | 0.37 |
| Other | 5.43 |
| Name | Percent |
|---|---|
| United States Treasury 2.38% 15-Oct-2028 | 3.96 |
| USD OVERNIGHT DEPOSIT 0.00% 01-Feb-2024 | 3.41 |
| LETRA TESOURO NACIONAL 0.01% 01-Apr-2024 | 3.23 |
| United States Treasury 4.25% 31-Jan-2026 | 2.79 |
| Markit CDX North America High Yield Index 41 Swap 4.95% 20-Dec-2028 | 2.25 |
| Cash and Cash Equivalents | 1.98 |
| TREASURY BILL 0.01% 26-Dec-2024 | 1.75 |
| U.S. DOLLARS | 1.31 |
| United States Treasury 4.25% 31-Dec-2025 | 1.11 |
| Fannie Mae Pool 6.00% 01-Sep-2053 | 0.78 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $283 |
| 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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