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Dynamic Advantage Bond Class Series A

Canadian Core Pls Fxd Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$12.85
Change
-$0.03 (-0.25%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$12,000$14,000$16,000$8,000$9,500$10,500$11,000$11,500Period

Legend

Dynamic Advantage Bond Class Series A

Compare Options


Fund Returns

Inception Return (February 04, 2008): 2.49%

Fund Returns
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 0.29% -1.40% -0.56% 0.66% 5.42% 4.67% 3.04% 0.16% 0.72% 1.02% 1.40% 1.14% 1.18% 1.04%
Benchmark 0.08% -0.97% 0.76% 1.28% 8.93% 4.72% 3.34% 0.32% -0.12% 1.00% 1.83% 1.49% 1.65% 1.76%
Category Average - - - - - - - - - - - - - -
Category Rank 47 / 145 127 / 145 144 / 145 130 / 145 137 / 144 105 / 143 105 / 138 78 / 126 52 / 117 67 / 106 78 / 100 64 / 95 68 / 86 63 / 78
Quartile Ranking 2 4 4 4 4 3 4 3 2 3 4 3 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.05% 2.19% 0.20% 1.66% -0.85% 1.65% -1.21% 1.02% 1.06% -0.60% -1.08% 0.29%
Benchmark 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08%

Best Monthly Return Since Inception

4.82% (November 2023)

Worst Monthly Return Since Inception

-5.70% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.88% 1.67% 0.31% -0.59% 5.25% 7.68% -0.04% -12.13% 6.24% 4.20%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - - - - - -
Quartile Ranking 3 4 4 4 4 3 1 3 3 4
Category Rank 57/ 76 63/ 80 88/ 92 80/ 95 91/ 105 83/ 117 16/ 125 75/ 137 104/ 143 115/ 144

Best Calendar Return (Last 10 years)

7.68% (2020)

Worst Calendar Return (Last 10 years)

-12.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 35.06
Canadian Government Bonds 28.16
Foreign Corporate Bonds 18.48
Cash and Equivalents 7.33
Foreign Government Bonds 7.23
Other 3.74

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.64
Cash and Cash Equivalent 7.32
Financial Services 0.23
Other -0.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.43
Europe 1.00
Latin America 0.16
Africa and Middle East 0.04
Asia 0.04
Other 0.33

Top Holdings

Top Holdings
Name Percent
Dynamic High Yield Bond Fund Series O 18.61
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 16.30
Dynamic Short Term Credit PLUS Fund Series O 9.59
Canada Government 1.50% 01-Dec-2044 7.07
United States Treasury 4.63% 15-Feb-2035 6.88
Dynamic Global Fixed Income Fund O 5.82
Canada Government 3.00% 01-Dec-2036 5.38
Ontario Province 2.65% 02-Dec-2050 3.77
Canada Government 3.25% 01-Dec-2034 2.91
Quebec Province 3.10% 01-Dec-2051 2.57

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return34567891011-2%0%2%4%6%8%

Dynamic Advantage Bond Class Series A

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 6.38% 6.03% 5.07%
Beta 0.95% 0.94% 0.85%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.88% 0.88% 0.76%
Sharpe -0.12% -0.26% -0.11%
Sortino 0.05% -0.48% -0.48%
Treynor -0.01% -0.02% -0.01%
Tax Efficiency 99.98% 55.14% 63.30%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.05% 6.38% 6.03% 5.07%
Beta 0.82% 0.95% 0.94% 0.85%
Alpha -0.02% 0.00% 0.01% 0.00%
Rsquared 0.79% 0.88% 0.88% 0.76%
Sharpe 0.45% -0.12% -0.26% -0.11%
Sortino 0.98% 0.05% -0.48% -0.48%
Treynor 0.02% -0.01% -0.02% -0.01%
Tax Efficiency 100.00% 99.98% 55.14% 63.30%

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) $89

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.

  • Domenic Bellissimo
  • Derek Amery
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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