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Preferred Sh Fixed Income
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2023, 2022, 2021, 2018, 2017
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|
NAVPS (12-20-2024) |
$9.14 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (April 10, 2013): 4.10%
| 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 | 2.79% | 1.76% | 6.77% | 22.34% | 23.30% | 13.55% | 3.35% | 9.48% | 8.42% | 6.65% | 4.31% | 6.01% | 6.05% | 4.28% |
| Benchmark | 2.29% | 1.36% | 6.42% | 21.55% | 22.55% | 12.47% | 2.24% | 6.55% | 6.49% | 5.27% | 3.52% | 5.18% | 5.24% | 2.75% |
| Category Average | 2.02% | 2.25% | 6.38% | 19.18% | 20.65% | 11.95% | 2.15% | 6.75% | 6.41% | 5.30% | 3.44% | 4.99% | 5.19% | 3.22% |
| Category Rank | 10 / 65 | 54 / 63 | 27 / 63 | 27 / 63 | 27 / 63 | 24 / 63 | 19 / 63 | 10 / 63 | 14 / 58 | 12 / 53 | 19 / 49 | 10 / 36 | 8 / 24 | 7 / 19 |
| Quartile Ranking | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 6.44% | 0.24% | 3.42% | 1.20% | 2.61% | -0.09% | 2.56% | 2.41% | 0.34% | -1.35% | 2.79% |
| Benchmark | 0.82% | 5.81% | 0.13% | 3.47% | 1.22% | 2.94% | -0.02% | 2.25% | 2.71% | 0.48% | -1.38% | 2.29% |
10.39% (April 2020)
-19.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.53% | -7.45% | 7.29% | 14.24% | -10.08% | 3.34% | 4.86% | 26.46% | -16.02% | 6.42% |
| Benchmark | 6.82% | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% |
| Category Average | 7.19% | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 1 | 2 | 2 |
| Category Rank | 5/ 19 | 6/ 21 | 22/ 30 | 14/ 36 | 38/ 49 | 28/ 53 | 45/ 58 | 13/ 63 | 28/ 63 | 29/ 63 |
26.46% (2021)
-16.02% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 83.74 |
| Canadian Corporate Bonds | 7.20 |
| Cash and Equivalents | 5.59 |
| International Equity | 3.02 |
| Income Trust Units | 0.45 |
| Name | Percent |
|---|---|
| Financial Services | 37.60 |
| Energy | 25.30 |
| Utilities | 14.12 |
| Fixed Income | 7.20 |
| Cash and Cash Equivalent | 5.59 |
| Other | 10.19 |
| Name | Percent |
|---|---|
| North America | 96.53 |
| Latin America | 3.47 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.59 |
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | 2.06 |
| TC Energy Corporation 3.903% First Preferred Series 7 | 1.89 |
| Fairfax Financial Holdings Limited 3.708% Series I | 1.78 |
| Enbridge Inc 3.737% Series 3 | 1.75 |
| Fortis Inc 3.913% Redeemable Series M | 1.63 |
| Manulife Financial Corporation 3.80% Non-Cumulative Class 1 Series 17 | 1.60 |
| Great-West Lifeco Inc - Pfd Sr G | 1.55 |
| TransAlta Corporation 4.027% First Preferred Series C | 1.44 |
| Toronto-Dominion Bank 5.75% PERP | 1.43 |
Dynamic Preferred Yield Class Series A
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 11.66% | 15.28% | 12.97% |
|---|---|---|---|
| Beta | 0.95% | 0.98% | 0.98% |
| Alpha | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.99% | 0.97% | 0.97% |
| Sharpe | 0.04% | 0.46% | 0.27% |
| Sortino | 0.12% | 0.57% | 0.21% |
| Treynor | 0.00% | 0.07% | 0.04% |
| Tax Efficiency | 29.79% | 74.53% | 55.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 11.66% | 15.28% | 12.97% |
| Beta | 1.06% | 0.95% | 0.98% | 0.98% |
| Alpha | -0.01% | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.98% | 0.99% | 0.97% | 0.97% |
| Sharpe | 2.37% | 0.04% | 0.46% | 0.27% |
| Sortino | 11.22% | 0.12% | 0.57% | 0.21% |
| Treynor | 0.16% | 0.00% | 0.07% | 0.04% |
| Tax Efficiency | 87.30% | 29.79% | 74.53% | 55.07% |
| Start Date | April 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $722 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2900 | ||
| DYN2901 | ||
| DYN2902 | ||
| DYN7015 |
Dynamic Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
To achieve its mandate, the Fund invests primarily in preferred shares of companies located across North America. The Fund may also invest in dividend paying common shares and other distribution paying equity, fixed income securities and interest earning securities, including exchange-traded funds and closed-end funds.
| Name | Start Date |
|---|---|
| Marc-André Gaudreau | 04-09-2013 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| 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 | 1.57% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.70% |
| Trailer Fee Max (DSC) | 0.30% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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