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Misc - Inc&Real Property
|
NAVPS (07-25-2024) |
$9.01 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (September 30, 2011): 6.60%
| 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 | -0.41% | 0.44% | 7.01% | 7.01% | 12.26% | 7.90% | 3.41% | 8.52% | 5.44% | 5.76% | 5.32% | 5.79% | 4.70% | 5.59% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.05% | 1.72% | 1.72% | 1.72% | 2.88% | 3.14% | 2.76% | 4.56% | 3.55% | 3.56% | 3.64% | 3.54% | 3.19% | 3.31% |
| Category Rank | 68 / 85 | 46 / 84 | 12 / 84 | 12 / 84 | 21 / 84 | 35 / 84 | 47 / 83 | 30 / 78 | 38 / 77 | 28 / 64 | 26 / 63 | 24 / 56 | 21 / 34 | 15 / 30 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 0.95% | -2.21% | 0.40% | 3.63% | 0.73% | 2.10% | 2.57% | 1.73% | -1.06% | 1.94% | -0.41% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
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 | 45/ 48 | 20/ 57 | 51/ 64 | 11/ 72 | 76/ 77 | 8/ 83 | 81/ 83 | 42/ 84 |
31.86% (2021)
-12.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.33 |
| Foreign Corporate Bonds | 21.60 |
| Cash and Equivalents | 14.93 |
| Canadian Equity | 10.92 |
| International Equity | 4.02 |
| Other | 10.20 |
| Name | Percent |
|---|---|
| Fixed Income | 26.98 |
| Financial Services | 22.65 |
| Cash and Cash Equivalent | 14.93 |
| Real Estate | 7.72 |
| Mutual Fund | 7.57 |
| Other | 20.15 |
| Name | Percent |
|---|---|
| North America | 91.39 |
| Europe | 4.02 |
| Multi-National | 3.83 |
| Asia | 0.73 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.94 |
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2024 | 4.38 |
| Ares Management Corp Cl A | 4.32 |
| Crh PLC | 4.02 |
| Blackstone Secured Lending Fund | 3.65 |
| KKR & Co Inc | 3.22 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 3.20 |
| Apollo Global Management Inc | 3.12 |
| Sixth Street Specialty Lending Inc | 3.00 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 2.95 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 10.82% | 13.26% | 10.60% |
|---|---|---|---|
| Beta | 0.69% | 0.74% | 0.67% |
| Alpha | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.72% | 0.75% | 0.64% |
| Sharpe | 0.09% | 0.31% | 0.43% |
| Sortino | 0.12% | 0.32% | 0.39% |
| Treynor | 0.01% | 0.06% | 0.07% |
| Tax Efficiency | - | 33.53% | 37.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.64% | 10.82% | 13.26% | 10.60% |
| Beta | 0.39% | 0.69% | 0.74% | 0.67% |
| Alpha | 0.07% | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.63% | 0.72% | 0.75% | 0.64% |
| Sharpe | 1.23% | 0.09% | 0.31% | 0.43% |
| Sortino | 3.06% | 0.12% | 0.32% | 0.39% |
| Treynor | 0.18% | 0.01% | 0.06% | 0.07% |
| Tax Efficiency | 68.89% | - | 33.53% | 37.04% |
| 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) | $1,273 |
| 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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