Try Fund Library Premium
For 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 (01-27-2026) |
$9.94 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at December 31, 2025
As at October 31, 2025
Loading...
Inception Return (January 27, 2022): 3.37%
| 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 | 0.12% | 0.72% | 1.76% | 3.85% | 3.85% | 4.84% | 5.25% | - | - | - | - | - | - | - |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 87 / 317 | 121 / 317 | 285 / 311 | 252 / 302 | 252 / 302 | 193 / 287 | 197 / 278 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 0.52% | 0.08% | 0.11% | 0.24% | 0.55% | 0.25% | 0.45% | 0.33% | 0.24% | 0.36% | 0.12% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
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/ 302 |
6.06% (2023)
3.85% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 42.45 |
| Foreign Bonds - Other | 22.68 |
| Mortgages | 20.46 |
| Foreign Government Bonds | 7.39 |
| Cash and Equivalents | 4.75 |
| Other | 2.27 |
| Name | Percent |
|---|---|
| Fixed Income | 93.55 |
| Cash and Cash Equivalent | 4.75 |
| Financial Services | 0.88 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| North America | 77.82 |
| Europe | 11.85 |
| Latin America | 6.05 |
| Africa and Middle East | 1.12 |
| Asia | 0.11 |
| Other | 3.05 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-May-2035 | 3.51 |
| Mexican Bonos Desarr Fixed Rate 7.75% 23-Nov-2034 | 2.09 |
| Notas Do Tesouro Nacional 10.00% 01-Jan-2031 | 1.43 |
| Hungary Government International Bond 3.00% 21-Aug-2030 | 1.37 |
| South Africa Government 8.88% 28-Feb-2035 | 0.97 |
| Cash and Cash Equivalents | 0.95 |
| Toronto-Dominion Bank (The) 4.10% 13-Oct-2028 | 0.91 |
| OBX Trust 5.60% 25-Nov-2064 | 0.84 |
| USD OVERNIGHT DEPOSIT 0.00% 03-Nov-2025 | 0.81 |
| Toronto-Dominion Bank 4.81% 03-Jun-2030 | 0.77 |
Dynamic Global Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 1.54% | - | - |
|---|---|---|---|
| Beta | 0.18% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.31% | - | - |
| Sharpe | 0.83% | - | - |
| Sortino | 3.93% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.59% | 1.54% | - | - |
| Beta | 0.10% | 0.18% | - | - |
| Alpha | 0.03% | 0.04% | - | - |
| Rsquared | 0.47% | 0.31% | - | - |
| Sharpe | 2.00% | 0.83% | - | - |
| Sortino | 3.08% | 3.93% | - | - |
| Treynor | 0.12% | 0.07% | - | - |
| Tax Efficiency | 45.08% | - | - | - |
| 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) | $1,203 |
| 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
For Free with a 30 day trial!
Fund Library
