Try Fund Library Premium
Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (05-22-2026) |
$9.82 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at April 30, 2026
As at February 28, 2026
Loading......
Inception Return (January 27, 2022): 3.19%
| 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 | 0.84% | -0.04% | 0.82% | 0.34% | 2.91% | 3.81% | 4.33% | 4.03% | - | - | - | - | - | - |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 129 / 325 | 125 / 321 | 82 / 318 | 112 / 320 | 275 / 307 | 270 / 287 | 188 / 278 | 121 / 267 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.55% | 0.25% | 0.45% | 0.33% | 0.24% | 0.36% | 0.12% | 0.38% | 0.25% | -1.12% | 0.84% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
2.46% (November 2022)
-1.92% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.06% | 5.84% | 3.85% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 205/ 278 | 132/ 287 | 252/ 303 |
6.06% (2023)
3.85% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 48.42 |
| Foreign Bonds - Other | 20.58 |
| Mortgages | 14.59 |
| Foreign Government Bonds | 9.07 |
| Cash and Equivalents | 5.90 |
| Other | 1.44 |
| Name | Percent |
|---|---|
| Fixed Income | 92.84 |
| Cash and Cash Equivalent | 5.90 |
| Financial Services | 1.18 |
| Consumer Goods | 0.29 |
| Name | Percent |
|---|---|
| North America | 74.11 |
| Europe | 11.39 |
| Latin America | 10.04 |
| Africa and Middle East | 1.71 |
| Asia | 0.90 |
| Other | 1.85 |
| Name | Percent |
|---|---|
| United States Treasury 19-Mar-2026 | 3.10 |
| Peru Treasury Bond 6.85% 12-Aug-2035 | 2.19 |
| Mexican Bonos Desarr Fixed Rate 7.75% 23-Nov-2034 | 2.05 |
| Government of Romania 8.00% 29-Apr-2030 | 1.51 |
| Notas Do Tesouro Nacional 10.00% 01-Jan-2031 | 1.35 |
| USD OVERNIGHT DEPOSIT 0.00% 02-Mar-2026 | 1.22 |
| Citigroup Inc - Pfd | 1.03 |
| South Africa Government 8.88% 28-Feb-2035 | 1.00 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 0.88 |
| Cash and Cash Equivalents | 0.78 |
Dynamic Global Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 1.44% | - | - |
|---|---|---|---|
| Beta | 0.14 | - | - |
| Alpha | 0.04 | - | - |
| Rsquared | 0.20% | - | - |
| Sharpe | 0.43 | - | - |
| Sortino | 1.37 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 50.57% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.62% | 1.44% | - | - |
| Beta | 0.09 | 0.14 | - | - |
| Alpha | 0.03 | 0.04 | - | - |
| Rsquared | 0.04% | 0.20% | - | - |
| Sharpe | 0.31 | 0.43 | - | - |
| Sortino | -0.09 | 1.37 | - | - |
| Treynor | 0.06 | 0.05 | - | - |
| Tax Efficiency | 28.21% | 50.57% | - | - |
| 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) | $1,218 |
| 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 | 1.40% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
