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Dynamic Advantage Bond Class Series A
Canadian Core Pls Fxd Inc
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FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2012
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|
NAVPS (06-18-2026) |
$13.32 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (February 04, 2008): 2.52%
| 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 | 1.18% | -0.24% | 0.39% | 1.55% | 2.90% | 4.15% | 4.07% | 3.01% | 0.70% | 1.08% | 1.29% | 1.59% | 1.34% | 1.35% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.49% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 130 / 172 | 62 / 171 | 123 / 170 | 99 / 170 | 134 / 162 | 147 / 158 | 124 / 157 | 122 / 150 | 90 / 137 | 66 / 128 | 77 / 117 | 86 / 111 | 72 / 105 | 75 / 94 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | -0.48% | 0.35% | 1.41% | 0.52% | 0.33% | -1.14% | 0.48% | 1.31% | -1.96% | 0.57% | 1.18% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.82% (November 2023)
Worst Monthly Return Since Inception
-5.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 0.31% | -0.59% | 5.25% | 7.68% | -0.04% | -12.13% | 6.24% | 4.20% | 2.00% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 2 | 4 | 4 | 4 |
| Category Rank | 72/ 90 | 100/ 102 | 86/ 106 | 103/ 116 | 96/ 128 | 16/ 136 | 74/ 148 | 118/ 155 | 129/ 158 | 141/ 159 |
Best Calendar Return (Last 10 years)
7.68% (2020)
Worst Calendar Return (Last 10 years)
-12.13% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 39.55 |
| Canadian Government Bonds | 30.46 |
| Foreign Corporate Bonds | 18.98 |
| Foreign Government Bonds | 6.02 |
| Cash and Equivalents | 1.70 |
| Other | 3.29 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.16 |
| Cash and Cash Equivalent | 1.70 |
| Financial Services | 0.11 |
| Consumer Goods | 0.02 |
| Consumer Services | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.84 |
| Europe | 0.79 |
| Latin America | 0.64 |
| Asia | 0.10 |
| Africa and Middle East | 0.04 |
| Other | 0.59 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic High Yield Bond Fund Series O | 16.51 |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 16.11 |
| Dynamic Short Term Credit PLUS Fund Series O | 10.00 |
| Canada Government 1.50% 01-Dec-2044 | 7.66 |
| United States Treasury 4.00% 15-Nov-2035 | 6.97 |
| Dynamic Global Fixed Income Fund O | 6.75 |
| Canada Government 3.00% 01-Dec-2036 | 5.94 |
| Ontario Province 2.90% 02-Dec-2046 | 4.53 |
| Quebec Province 3.10% 01-Dec-2051 | 2.69 |
| Canada Government 3.25% 01-Dec-2034 | 2.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Advantage Bond Class Series A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.12% | 5.92% | 5.13% |
|---|---|---|---|
| Beta | 0.91 | 0.95 | 0.86 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.86% | 0.89% | 0.79% |
| Sharpe | 0.11 | -0.34 | -0.08 |
| Sortino | 0.36 | -0.48 | -0.40 |
| Treynor | 0.01 | -0.02 | -0.01 |
| Tax Efficiency | 100.00% | 77.54% | 78.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.45% | 5.12% | 5.92% | 5.13% |
| Beta | 0.84 | 0.91 | 0.95 | 0.86 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.95% | 0.86% | 0.89% | 0.79% |
| Sharpe | 0.16 | 0.11 | -0.34 | -0.08 |
| Sortino | -0.03 | 0.36 | -0.48 | -0.40 |
| Treynor | 0.01 | 0.01 | -0.02 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | 77.54% | 78.40% |
Fund Details
| Start Date | February 04, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $81 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1800 | ||
| DYN1801 | ||
| DYN1802 | ||
| DYN1805 | ||
| DYN1806 | ||
| DYN1807 | ||
| DYN7020 |
Investment Objectives
Dynamic Advantage Bond Class seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities.
Investment Strategy
The Fund invests primarily in Canadian fixed income securities within a diversified portfolio. Securities may include but are not limited to federal and provincial government bonds, investment grade corporate bonds, real return bonds, high yield bonds, floating rate notes and convertible debentures. An active asset allocation strategy will be utilized based on the portfolio advisor’s outlook for interest rates, the credit cycle and general economic conditions.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.45% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.60% |
| Trailer Fee Max (DSC) | 0.60% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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