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Global Fixed Income
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|
NAVPS (05-08-2024) |
$9.91 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 27, 2022): 2.65%
| 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 | 0.21% | 1.45% | 4.60% | 2.35% | 5.38% | 4.26% | - | - | - | - | - | - | - | - |
| Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
| Category Average | -1.81% | 4.66% | 4.66% | -1.96% | 0.22% | -0.11% | -2.45% | -1.17% | -0.25% | 0.21% | 0.13% | 0.58% | 0.74% | 1.00% |
| Category Rank | 16 / 543 | 11 / 538 | 276 / 535 | 10 / 536 | 13 / 487 | 7 / 419 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | 0.11% | 0.84% | 0.15% | 0.04% | -0.02% | 1.46% | 0.74% | 0.88% | 0.68% | 0.55% | 0.21% |
| Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
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 | - | - | - | - | - | - | - | - | - | 155/ 472 |
6.06% (2023)
6.06% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.15 |
| Foreign Bonds - Other | 23.67 |
| Mortgages | 16.43 |
| Foreign Government Bonds | 9.90 |
| Cash and Equivalents | 9.08 |
| Other | 1.77 |
| Name | Percent |
|---|---|
| Fixed Income | 89.18 |
| Cash and Cash Equivalent | 9.08 |
| Financial Services | 1.06 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| North America | 82.32 |
| Europe | 9.47 |
| Latin America | 3.65 |
| Africa and Middle East | 0.99 |
| Asia | 0.27 |
| Other | 3.30 |
| Name | Percent |
|---|---|
| United States Treasury 2.38% 15-Oct-2028 | 4.74 |
| United States Treasury 0.00% 26-Dec-2024 | 2.63 |
| Markit CDX North America High Yield Index 41 Swap 5.00% 20-Dec-2028 | 2.18 |
| LETRA TESOURO NACIONAL 0.01% 01-Apr-2024 | 2.14 |
| U.S. DOLLARS | 1.31 |
| Brazilian Real | 0.97 |
| Freddie Mac Stacr Remic Trust 6.67% 25-Feb-2044 | 0.88 |
| Voya CLO Ltd 6.64% 20-Jan-2031 | 0.75 |
| Morgan Stanley 6.30% 18-Oct-2027 | 0.75 |
| Federal National Mrtgage Assoc 6.00% 01-Sep-2053 | 0.74 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $313 |
| 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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