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Dynamic U.S. Strategic Yield Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2023, 2022, 2016
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|
NAVPS (07-14-2026) |
$14.46 |
|---|---|
| Change |
-$0.09
(-0.64%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 01, 2013): 7.02%
| 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 | 0.98% | 7.53% | 4.84% | 4.84% | 7.65% | 6.98% | 8.00% | 9.22% | 6.46% | 7.37% | 6.34% | 6.52% | 6.09% | 5.67% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.57% | 9.85% | 9.17% | 9.17% | 17.20% | 14.47% | 14.01% | 13.20% | 7.78% | 9.77% | 8.48% | 7.77% | 7.51% | 7.79% |
| Category Rank | 1,172 / 1,290 | 1,133 / 1,284 | 1,198 / 1,279 | 1,198 / 1,279 | 1,182 / 1,256 | 1,179 / 1,220 | 1,113 / 1,149 | 1,044 / 1,117 | 809 / 1,001 | 827 / 939 | 826 / 917 | 700 / 806 | 662 / 744 | 629 / 678 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | -0.24% | 1.77% | 0.71% | 0.37% | -2.08% | -0.06% | 0.35% | -2.78% | 3.48% | 2.90% | 0.98% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
6.04% (July 2022)
Worst Monthly Return Since Inception
-5.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.57% | -2.77% | 0.36% | 15.80% | 1.67% | 16.58% | -5.97% | 7.40% | 15.45% | 1.03% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 4 | 1 | 1 | 4 | 3 | 4 |
| Category Rank | 243/ 622 | 696/ 700 | 62/ 770 | 374/ 850 | 892/ 934 | 94/ 981 | 76/ 1,078 | 1,041/ 1,126 | 825/ 1,207 | 1,208/ 1,234 |
Best Calendar Return (Last 10 years)
16.58% (2021)
Worst Calendar Return (Last 10 years)
-5.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.83 |
| Foreign Government Bonds | 13.95 |
| Foreign Corporate Bonds | 5.57 |
| International Equity | 3.73 |
| Canadian Corporate Bonds | 3.15 |
| Other | 1.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.82 |
| Fixed Income | 23.11 |
| Consumer Services | 9.43 |
| Financial Services | 8.33 |
| Healthcare | 6.98 |
| Other | 25.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.23 |
| Europe | 3.71 |
| Latin America | 0.02 |
| Asia | 0.02 |
| Multi-National | 0.01 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Nov-2034 | 5.85 |
| United States Treasury 4.13% 31-Jul-2031 | 4.77 |
| Microsoft Corp | 4.64 |
| Apple Inc | 4.46 |
| Alphabet Inc Cl A | 4.27 |
| Amazon.com Inc | 3.87 |
| Analog Devices Inc | 3.45 |
| Cisco Systems Inc | 2.94 |
| United States Treasury 3.88% 15-Aug-2033 | 2.83 |
| Dynamic Credit Opportunities Fund Series OP | 2.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic U.S. Strategic Yield Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.08% | 9.08% | 8.23% |
|---|---|---|---|
| Beta | 0.86 | 0.82 | 0.80 |
| Alpha | -0.07 | -0.02 | -0.03 |
| Rsquared | 0.83% | 0.81% | 0.78% |
| Sharpe | 0.56 | 0.41 | 0.48 |
| Sortino | 0.94 | 0.61 | 0.51 |
| Treynor | 0.05 | 0.05 | 0.05 |
| Tax Efficiency | 77.08% | 73.29% | 69.47% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.39% | 8.08% | 9.08% | 8.23% |
| Beta | 0.64 | 0.86 | 0.82 | 0.80 |
| Alpha | -0.06 | -0.07 | -0.02 | -0.03 |
| Rsquared | 0.86% | 0.83% | 0.81% | 0.78% |
| Sharpe | 0.82 | 0.56 | 0.41 | 0.48 |
| Sortino | 1.18 | 0.94 | 0.61 | 0.51 |
| Treynor | 0.08 | 0.05 | 0.05 | 0.05 |
| Tax Efficiency | 78.04% | 77.08% | 73.29% | 69.47% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 01, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $158 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2472 | ||
| DYN2473 | ||
| DYN2474 | ||
| DYN7098 |
Investment Objectives
Dynamic U.S. Strategic Yield Fund (formerly Dynamic U.S. Monthly Income Fund) seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
Investment Strategy
To achieve its investment objectives, the Fund will flexibly allocate between a broad range of primarily U.S. equity and debt securities depending on economic and market conditions. In the equity portfolio, the Fund may invest in a wide range of asset classes including income distributing securities without restrictions on sector or market capitalization. Investment analysis follows a bottom-up approach which emphasizes careful company specific analysis.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| MER | 2.18% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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