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Alternative Credit Focus
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2024
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|
NAVPS (07-18-2025) |
$10.47 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (January 27, 2022): 6.63%
| 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 | 0.75% | 1.53% | 2.45% | 2.45% | 9.45% | 10.30% | 8.80% | - | - | - | - | - | - | - |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.93% | 1.38% | 2.39% | 2.39% | 7.05% | 7.36% | 6.41% | 3.20% | 4.56% | 4.15% | - | - | - | - |
| Category Rank | 83 / 137 | 58 / 137 | 67 / 135 | 67 / 135 | 18 / 124 | 14 / 110 | 5 / 94 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 0.47% | 1.91% | 0.58% | 1.32% | 0.66% | 0.78% | 0.28% | -0.16% | -0.44% | 1.22% | 0.75% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
2.61% (November 2023)
-1.17% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.23% | 11.65% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 12/ 108 | 21/ 114 |
11.65% (2024)
10.23% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 144.21 |
| Foreign Corporate Bonds | 27.62 |
| Mortgages | 7.24 |
| Canadian Bonds - Other | 3.81 |
| Canadian Equity | 1.76 |
| Name | Percent |
|---|---|
| Fixed Income | 99.05 |
| Financial Services | 1.76 |
| Cash and Cash Equivalent | -0.81 |
| Name | Percent |
|---|---|
| North America | 99.28 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 4.50% 24-Oct-2025 | 7.03 |
| Air Lease Corp 5.40% 29-Jun-2025 | 6.58 |
| Bank of Montreal 4.30% 26-Oct-2025 | 5.19 |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 | 5.05 |
| H&R REIT 2.63% 19-Feb-2027 | 4.91 |
| SmartCentres REIT 5.35% 29-May-2028 | 4.65 |
| Royal Bank of Canada 5.10% 03-Apr-2029 | 4.55 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 4.45 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 4.25 |
| Citadel Finance LLC 5.90% 10-Feb-2030 | 3.96 |
Dynamic Short Term Credit PLUS Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.98% | - | - |
|---|---|---|---|
| Beta | 0.37% | - | - |
| Alpha | 0.07% | - | - |
| Rsquared | 0.58% | - | - |
| Sharpe | 1.52% | - | - |
| Sortino | 5.12% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.43% | 2.98% | - | - |
| Beta | 0.47% | 0.37% | - | - |
| Alpha | 0.06% | 0.07% | - | - |
| Rsquared | 0.50% | 0.58% | - | - |
| Sharpe | 2.36% | 1.52% | - | - |
| Sortino | 7.63% | 5.12% | - | - |
| Treynor | 0.12% | 0.12% | - | - |
| Tax Efficiency | 69.47% | - | - | - |
| Start Date | January 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $939 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3127 |
The Fund seeks to provide income and to a lesser extent capital appreciation while preserving capital and maintaining liquidity by investing primarily in short-term investment grade fixed income securities issued in North America. The Fund will use alternative investment strategies including the use of leverage created through cash borrowing, short-selling, and derivative contracts.
To achieve the Fund’s investment objectives, the Fund will invest primarily in investment grade corporate bonds issued in North America and may invest in fixed income securities of any sector, credit quality or term, but will focus on investment grade corporate securities with a term to maturity of five years or less.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.32% |
|---|---|
| Management Fee | 1.05% |
| 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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