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Misc - Inc&Real Property
|
NAVPS (04-30-2024) |
$8.79 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (September 30, 2011): 6.69%
| 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 | 1.73% | 6.54% | 11.65% | 6.54% | 12.09% | 2.25% | 6.55% | 9.70% | 6.12% | 6.09% | 5.37% | 5.91% | 4.53% | 5.67% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 0.88% | 3.17% | 3.17% | 1.62% | 3.20% | 1.35% | 3.81% | 5.39% | 3.79% | 3.83% | 3.70% | 3.71% | 3.19% | 3.43% |
| Category Rank | 52 / 84 | 9 / 84 | 10 / 84 | 9 / 84 | 25 / 84 | 39 / 84 | 33 / 83 | 30 / 81 | 28 / 78 | 28 / 69 | 24 / 64 | 23 / 58 | 18 / 33 | 15 / 30 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | -1.95% | 1.37% | 1.40% | 0.95% | -2.21% | 0.40% | 3.63% | 0.73% | 2.10% | 2.57% | 1.73% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.62% (November 2020)
-16.41% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.74% | 5.29% | -0.19% | 8.02% | -4.61% | 23.79% | -8.98% | 31.86% | -12.22% | 5.67% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 4 | 1 | 4 | 1 | 4 | 2 |
| Category Rank | 16/ 29 | 17/ 33 | 47/ 50 | 20/ 60 | 56/ 67 | 11/ 77 | 74/ 80 | 8/ 83 | 76/ 83 | 40/ 84 |
31.86% (2021)
-12.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.36 |
| Foreign Corporate Bonds | 18.63 |
| Cash and Equivalents | 15.24 |
| Canadian Equity | 12.88 |
| Foreign Government Bonds | 3.58 |
| Other | 10.31 |
| Name | Percent |
|---|---|
| Fixed Income | 24.73 |
| Financial Services | 19.39 |
| Cash and Cash Equivalent | 15.25 |
| Real Estate | 10.35 |
| Mutual Fund | 6.95 |
| Other | 23.33 |
| Name | Percent |
|---|---|
| North America | 92.51 |
| Multi-National | 3.51 |
| Europe | 2.49 |
| Asia | 0.85 |
| Latin America | 0.63 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.84 |
| USD OVERNIGHT DEPOSIT 0.00% 01-Feb-2024 | 6.14 |
| Ares Management Corp Cl A | 4.21 |
| Blackstone Secured Lending Fund | 3.51 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 3.22 |
| Sixth Street Specialty Lending Inc | 3.19 |
| Apollo Global Management Inc | 3.08 |
| Antares Holdings LP 7.95% 11-Jul-2028 | 2.58 |
| Sixth Street Specialty Ldg Inc 6.95% 14-Jul-2028 | 2.54 |
| Digitalbridge Group Inc Cl A | 2.41 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 11.17% | 13.29% | 10.58% |
|---|---|---|---|
| Beta | 0.70% | 0.74% | 0.66% |
| Alpha | 0.00% | -0.01% | 0.01% |
| Rsquared | 0.70% | 0.75% | 0.63% |
| Sharpe | 0.39% | 0.37% | 0.45% |
| Sortino | 0.53% | 0.39% | 0.40% |
| Treynor | 0.06% | 0.07% | 0.07% |
| Tax Efficiency | 43.39% | 40.93% | 38.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.80% | 11.17% | 13.29% | 10.58% |
| Beta | 0.37% | 0.70% | 0.74% | 0.66% |
| Alpha | 0.07% | 0.00% | -0.01% | 0.01% |
| Rsquared | 0.65% | 0.70% | 0.75% | 0.63% |
| Sharpe | 1.19% | 0.39% | 0.37% | 0.45% |
| Sortino | 2.62% | 0.53% | 0.39% | 0.40% |
| Treynor | 0.19% | 0.06% | 0.07% | 0.07% |
| Tax Efficiency | 67.93% | 43.39% | 40.93% | 38.08% |
| 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) | $1,186 |
| 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.
| Name | Start Date |
|---|---|
| Oscar Belaiche | 09-30-2011 |
| Nick Stogdill | 05-26-2022 |
| Richard Lee | 08-11-2022 |
| 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 | 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 | 2.28% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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