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Global Fixed Income
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|
NAVPS (12-20-2024) |
$9.93 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 27, 2022): 3.28%
| 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 | 0.43% | 1.31% | 2.58% | 5.75% | 6.53% | 6.16% | - | - | - | - | - | - | - | - |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 540 / 565 | 216 / 562 | 514 / 540 | 106 / 528 | 363 / 528 | 57 / 464 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 1 | 3 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 0.88% | 0.68% | 0.55% | 0.21% | 0.73% | 0.27% | 0.65% | 0.33% | 0.48% | 0.40% | 0.43% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
2.46% (November 2022)
-1.92% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.06% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 154/ 465 |
6.06% (2023)
6.06% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 44.88 |
| Foreign Bonds - Other | 25.03 |
| Mortgages | 18.26 |
| Cash and Equivalents | 7.12 |
| Foreign Government Bonds | 3.81 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| Fixed Income | 92.39 |
| Cash and Cash Equivalent | 7.12 |
| Financial Services | 1.06 |
| Other | -0.57 |
| Name | Percent |
|---|---|
| North America | 81.10 |
| Europe | 13.40 |
| Latin America | 1.64 |
| Africa and Middle East | 1.59 |
| Other | 2.27 |
| Name | Percent |
|---|---|
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 4.40 |
| Bpxg06L5 Cds Usd R V 03Me Spxg06L5_Pro Ccpcdx 1.00% 20-Dec-2029 | 3.34 |
| Bain Capital Credit CLO Ltd 7.03% 20-Oct-2036 | 1.98 |
| U.S. DOLLARS | 1.55 |
| USD OVERNIGHT DEPOSIT 0.00% 01-Oct-2024 | 1.32 |
| Fannie Mae Connecticut Avenue Securities 6.39% 25-Sep-2044 | 1.25 |
| United States Treasury 15-Oct-2024 | 1.00 |
| Ares CLO Ltd 6.52% 25-Jul-2036 | 0.99 |
| Connecticut Avenue Securities 7.03% 25-May-2025 | 0.97 |
| Freddie Mac Stacr Remic Trust 5.93% 25-Aug-2027 | 0.93 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.73% | - | - | - |
| Beta | 0.04% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.06% | - | - | - |
| Sharpe | 2.53% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.47% | - | - | - |
| Tax Efficiency | 65.32% | - | - | - |
| Start Date | January 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $410 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3595 |
Dynamic Global Fixed Income Fund seeks to provide income with the potential for capital gains by investing primarily in a diversified portfolio of fixed income securities from around the globe. 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.
In order to achieve its objectives, the Fund invests in a wide variety of fixed income securities by employing a flexible approach that evaluates security attractiveness on a global basis. The Fund will invest across credit quality, capital structure, sectors, maturities, currencies, and countries.
| Name | Start Date |
|---|---|
| Brian W. Matthews | 01-26-2022 |
| Eric J. Souders | 01-26-2022 |
| Nigel Jenkins | 01-26-2022 |
| Payden & Rygel | 12-21-2022 |
| 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 | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.38% |
|---|---|
| Management Fee | 1.10% |
| 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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