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Misc - Inc&Real Property
|
NAVPS (12-12-2025) |
$8.83 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (September 30, 2011): 7.88%
| 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 | -0.04% | 0.37% | 2.89% | 3.11% | 2.76% | 10.48% | 7.33% | 4.21% | 9.53% | 5.94% | 7.64% | 6.83% | 7.31% | 6.49% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.33% | 2.52% | 0.27% | -1.04% | -2.06% | 0.59% | 0.92% | 1.77% | -0.19% | 1.11% | -0.69% | -0.04% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
10.72% (November 2020)
-16.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.41% | 0.88% | 9.28% | -3.55% | 25.21% | -8.02% | 33.34% | -11.25% | 6.85% | 17.41% |
| 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 | - | - | - | - | - | - | - | - | - | - |
33.34% (2021)
-11.25% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 34.23 |
| Cash and Equivalents | 23.44 |
| US Equity | 17.59 |
| Canadian Equity | 6.28 |
| International Equity | 4.27 |
| Other | 14.19 |
| Name | Percent |
|---|---|
| Fixed Income | 44.01 |
| Cash and Cash Equivalent | 23.44 |
| Real Estate | 6.25 |
| Utilities | 5.51 |
| Financial Services | 4.29 |
| Other | 16.50 |
| Name | Percent |
|---|---|
| North America | 90.52 |
| Europe | 3.89 |
| Latin America | 2.03 |
| Asia | 1.68 |
| Multi-National | 1.66 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Oct-2025 | 13.37 |
| Cash and Cash Equivalents | 7.66 |
| Oracle Corp | 2.90 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 2.53 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.06 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 1.87 |
| GE Vernova Inc | 1.71 |
| JAPANESE YEN | 1.68 |
| KKR & Co Inc | 1.67 |
| Antares Holdings LP 7.95% 11-Jul-2028 | 1.49 |
Dynamic Alternative Yield Fund Series F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 7.12% | 9.49% | 10.39% |
|---|---|---|---|
| Beta | 0.45% | 0.62% | 0.66% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.55% | 0.61% | 0.67% |
| Sharpe | 0.48% | 0.73% | 0.48% |
| Sortino | 0.98% | 1.11% | 0.51% |
| Treynor | 0.08% | 0.11% | 0.08% |
| Tax Efficiency | 40.88% | 54.52% | 36.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.34% | 7.12% | 9.49% | 10.39% |
| Beta | 0.21% | 0.45% | 0.62% | 0.66% |
| Alpha | -0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.23% | 0.55% | 0.61% | 0.67% |
| Sharpe | 0.02% | 0.48% | 0.73% | 0.48% |
| Sortino | -0.06% | 0.98% | 1.11% | 0.51% |
| Treynor | 0.01% | 0.08% | 0.11% | 0.08% |
| Tax Efficiency | - | 40.88% | 54.52% | 36.45% |
| Start Date | September 30, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $948 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2226 |
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 | 1.12% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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