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Multi-Sector Fixed Income
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2025, 2024, 2023
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|
NAVPS (05-07-2026) |
$7.54 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (June 09, 2014): 3.27%
| 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 | -1.54% | -0.16% | 0.51% | -0.16% | 4.46% | 5.57% | 6.60% | 4.18% | 3.21% | 5.87% | 3.76% | 3.75% | 3.54% | 4.14% |
| Benchmark | -0.69% | 0.62% | -0.39% | 0.62% | 2.08% | 6.50% | 5.58% | 4.28% | 1.91% | 1.03% | 1.98% | 2.30% | 2.39% | 2.63% |
| Category Average | -1.85% | -0.67% | 0.07% | -0.67% | 3.82% | 4.19% | 4.36% | - | - | - | - | - | - | - |
| Category Rank | 145 / 324 | 91 / 320 | 90 / 318 | 91 / 320 | 67 / 307 | 82 / 287 | 50 / 278 | 56 / 266 | 57 / 255 | 33 / 240 | 45 / 220 | 44 / 197 | 43 / 171 | 40 / 126 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.76% | 0.97% | 1.46% | 0.25% | 0.89% | 1.06% | 0.33% | 0.33% | 0.01% | 0.60% | 0.80% | -1.54% |
| Benchmark | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% |
5.55% (July 2022)
-10.81% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.62% | 4.26% | -1.75% | 8.49% | 6.07% | 5.56% | -10.68% | 11.34% | 6.55% | 5.95% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 1 | 2 | 2 |
| Category Rank | 42/ 124 | 64/ 171 | 121/ 197 | 97/ 218 | 73/ 239 | 30/ 252 | 187/ 260 | 7/ 278 | 104/ 287 | 95/ 303 |
11.34% (2023)
-10.68% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.37 |
| Foreign Corporate Bonds | 36.40 |
| Canadian Government Bonds | 14.24 |
| Foreign Bonds - Other | 4.48 |
| Foreign Bonds - Funds | 4.10 |
| Other | 3.41 |
| Name | Percent |
|---|---|
| Fixed Income | 96.60 |
| Cash and Cash Equivalent | 3.23 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| North America | 92.24 |
| Multi-National | 7.22 |
| Latin America | 0.18 |
| Asia | 0.06 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 4.72 |
| Dynamic Active U.S. Discount Bond ETF | 4.10 |
| Canada Government 3.25% 01-Dec-2035 | 3.83 |
| Sunoco LP 4.50% 01-Oct-2029 | 3.36 |
| Dynamic Active Discount Bond ETF | 3.12 |
| Ontario Province 4.45% 02-Dec-2056 | 3.09 |
| Cash and Cash Equivalents | 1.93 |
| PennyMac Financial Servics Inc 5.75% 15-Sep-2031 | 1.65 |
| Toronto-Dominion Bank 5.91% 01-Jan-2030 | 1.64 |
| Definity Financial Corporation 4.39% 12-Sep-2035 | 1.60 |
Dynamic Active Credit Strategies Private Pool Series F
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.28% | 6.25% | 6.25% |
|---|---|---|---|
| Beta | 0.59 | 0.67 | 0.34 |
| Alpha | 0.03 | 0.02 | 0.03 |
| Rsquared | 0.41% | 0.41% | 0.11% |
| Sharpe | 0.66 | 0.08 | 0.38 |
| Sortino | 1.61 | 0.08 | 0.26 |
| Treynor | 0.05 | 0.01 | 0.07 |
| Tax Efficiency | 55.81% | 8.04% | 31.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.88% | 4.28% | 6.25% | 6.25% |
| Beta | 0.46 | 0.59 | 0.67 | 0.34 |
| Alpha | 0.03 | 0.03 | 0.02 | 0.03 |
| Rsquared | 0.47% | 0.41% | 0.41% | 0.11% |
| Sharpe | 0.69 | 0.66 | 0.08 | 0.38 |
| Sortino | 0.68 | 1.61 | 0.08 | 0.26 |
| Treynor | 0.04 | 0.05 | 0.01 | 0.07 |
| Tax Efficiency | 42.31% | 55.81% | 8.04% | 31.85% |
| Start Date | June 09, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3902 |
Dynamic Active Credit Strategies Private Pool seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities. Before a fundamental change is made to the investment objectives of the Pool, 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 Pool may invest in the following types of securities including but not limited to: investment grade corporate bonds; high yield corporate bonds; leveraged loans; unrated securities; preferred shares; ETFs and closed-end funds; asset-backed securities, including mortgage-backed securities; convertible securities; government bonds; cash equivalents including floating rate notes.
| 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 | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.91% |
|---|---|
| Management Fee | 0.65% |
| 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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