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Multi-Sector Fixed Income
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2024
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|
NAVPS (03-31-2026) |
$9.76 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 27, 2022): 3.40%
| 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 | 0.25% | 0.75% | 1.69% | 0.63% | 3.40% | 4.35% | 4.83% | 3.71% | - | - | - | - | - | - |
| Benchmark | 1.58% | -0.17% | 2.58% | 1.32% | 3.17% | 7.23% | 6.55% | 3.36% | 1.56% | 1.15% | 2.48% | 2.55% | 2.55% | 2.56% |
| Category Average | 0.77% | 1.16% | 2.94% | 1.19% | 5.26% | 5.65% | - | - | - | - | - | - | - | - |
| Category Rank | 289 / 321 | 229 / 318 | 293 / 318 | 278 / 320 | 251 / 307 | 264 / 287 | 218 / 278 | 92 / 266 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 0.11% | 0.24% | 0.55% | 0.25% | 0.45% | 0.33% | 0.24% | 0.36% | 0.12% | 0.38% | 0.25% |
| Benchmark | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% |
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 | 48.40 |
| Foreign Bonds - Other | 20.28 |
| Mortgages | 17.99 |
| Cash and Equivalents | 6.80 |
| Foreign Government Bonds | 6.40 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 93.62 |
| Cash and Cash Equivalent | 6.80 |
| Financial Services | 1.29 |
| Name | Percent |
|---|---|
| North America | 74.37 |
| Europe | 10.68 |
| Latin America | 9.28 |
| Africa and Middle East | 2.10 |
| Asia | 0.54 |
| Other | 3.03 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 02-Jan-2026 | 2.67 |
| Peru Treasury Bond 6.85% 12-Aug-2035 | 2.42 |
| Mexican Bonos Desarr Fixed Rate 7.75% 23-Nov-2034 | 2.09 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 2.02 |
| Government of Romania 8.00% 29-Apr-2030 | 1.61 |
| TREASURY BILL 0.01% 15-Jan-2026 | 1.61 |
| Notas Do Tesouro Nacional 10.00% 01-Jan-2031 | 1.34 |
| Citigroup Inc - Pfd | 1.13 |
| South Africa Government 8.88% 28-Feb-2035 | 1.04 |
| Cash and Cash Equivalents | 0.93 |
Dynamic Global Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 1.12% | - | - |
|---|---|---|---|
| Beta | 0.13% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.30% | - | - |
| Sharpe | 0.88% | - | - |
| Sortino | 3.78% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 56.04% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.49% | 1.12% | - | - |
| Beta | 0.06% | 0.13% | - | - |
| Alpha | 0.03% | 0.04% | - | - |
| Rsquared | 0.28% | 0.30% | - | - |
| Sharpe | 1.82% | 0.88% | - | - |
| Sortino | 1.38% | 3.78% | - | - |
| Treynor | 0.14% | 0.08% | - | - |
| Tax Efficiency | 39.86% | 56.04% | - | - |
| 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) | $1,253 |
| 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) | - |
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