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Misc - Inc&Real Property
|
NAVPS (07-18-2025) |
$9.03 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (September 30, 2011): 6.78%
| 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 | 0.82% | -0.86% | 0.57% | 0.57% | 9.09% | 10.67% | 8.30% | 4.80% | 8.64% | 6.04% | 6.23% | 5.78% | 6.16% | 5.13% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 0.58% | 0.50% | 1.16% | 1.16% | 3.85% | 3.35% | 3.37% | 3.03% | 4.41% | 3.59% | 3.60% | 3.66% | 3.58% | 3.26% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | -0.90% | 1.36% | 1.75% | 3.11% | -0.43% | 2.42% | 0.18% | -1.14% | -2.15% | 0.49% | 0.82% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
10.62% (November 2020)
-16.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | -0.19% | 8.02% | -4.61% | 23.79% | -8.98% | 31.86% | -12.22% | 5.67% | 16.09% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
31.86% (2021)
-12.22% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 33.66 |
| Cash and Equivalents | 27.96 |
| US Equity | 18.72 |
| Canadian Equity | 4.03 |
| Foreign Government Bonds | 3.26 |
| Other | 12.37 |
| Name | Percent |
|---|---|
| Fixed Income | 42.97 |
| Cash and Cash Equivalent | 27.96 |
| Real Estate | 6.86 |
| Financial Services | 6.69 |
| Utilities | 4.05 |
| Other | 11.47 |
| Name | Percent |
|---|---|
| North America | 91.06 |
| Asia | 3.90 |
| Multi-National | 3.38 |
| Europe | 1.31 |
| Latin America | 0.44 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2025 | 12.25 |
| Cash and Cash Equivalents | 10.26 |
| JAPANESE YEN | 3.90 |
| Ares Management Corp Cl A | 3.05 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 2.79 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.25 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 2.06 |
| Targa Resources Corp | 1.66 |
| Antares Holdings LP 7.95% 11-Jul-2028 | 1.64 |
| Sixth Street Specialty Ldg Inc 6.95% 14-Jul-2028 | 1.62 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 9.05% | 10.74% | 10.50% |
|---|---|---|---|
| Beta | 0.59% | 0.69% | 0.67% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.66% | 0.67% | 0.69% |
| Sharpe | 0.49% | 0.59% | 0.37% |
| Sortino | 0.94% | 0.91% | 0.33% |
| Treynor | 0.07% | 0.09% | 0.06% |
| Tax Efficiency | 55.81% | 55.87% | 30.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 9.05% | 10.74% | 10.50% |
| Beta | 0.42% | 0.59% | 0.69% | 0.67% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.55% | 0.66% | 0.67% | 0.69% |
| Sharpe | 0.92% | 0.49% | 0.59% | 0.37% |
| Sortino | 1.92% | 0.94% | 0.91% | 0.33% |
| Treynor | 0.13% | 0.07% | 0.09% | 0.06% |
| Tax Efficiency | 56.33% | 55.81% | 55.87% | 30.66% |
| Start Date | September 30, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,848 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2223 | ||
| DYN2224 | ||
| DYN2225 | ||
| DYN7107 |
Dynamic Alternative Yield Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of income-oriented securities. 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
The Fund will take a flexible approach to investing primarily in specialized income-oriented equity and debt securities and income-producing derivative strategies. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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