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Dynamic Active Credit Strategies Private Pool Series F
Multi-Sector Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (08-05-2026) |
$7.51 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 09, 2014): 3.39%
| 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 | 0.37% | 2.28% | 2.11% | 2.11% | 5.09% | 6.09% | 7.26% | 7.27% | 3.06% | 4.84% | 3.88% | 4.02% | 3.66% | 4.02% |
| Benchmark | 2.52% | 3.06% | 3.70% | 3.70% | 6.25% | 7.75% | 7.57% | 6.70% | 2.41% | 1.24% | 2.24% | 2.74% | 2.70% | 2.60% |
| Category Average | 0.22% | 1.64% | 0.96% | 0.96% | 3.79% | 4.89% | 4.93% | - | - | - | - | - | - | - |
| Category Rank | 144 / 320 | 111 / 320 | 75 / 315 | 75 / 315 | 94 / 308 | 88 / 283 | 57 / 273 | 40 / 272 | 64 / 254 | 35 / 235 | 45 / 220 | 44 / 204 | 48 / 179 | 45 / 154 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.89% | 1.06% | 0.33% | 0.33% | 0.01% | 0.60% | 0.80% | -1.54% | 0.96% | 0.93% | 0.37% |
| Benchmark | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% |
Best Monthly Return Since Inception
5.55% (July 2022)
Worst Monthly Return Since Inception
-10.81% (March 2020)
Calendar Return (%)
| 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/ 119 | 64/ 166 | 121/ 192 | 97/ 213 | 69/ 234 | 30/ 247 | 182/ 255 | 7/ 273 | 104/ 282 | 95/ 299 |
Best Calendar Return (Last 10 years)
11.34% (2023)
Worst Calendar Return (Last 10 years)
-10.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 39.61 |
| Foreign Corporate Bonds | 29.51 |
| Canadian Government Bonds | 18.66 |
| Foreign Bonds - Other | 4.47 |
| Cash and Equivalents | 4.09 |
| Other | 3.66 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.73 |
| Cash and Cash Equivalent | 4.10 |
| Other | 0.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.38 |
| Multi-National | 6.63 |
| Latin America | 0.01 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 13.46 |
| Dynamic Active U.S. Discount Bond ETF | 3.46 |
| Dynamic Active Discount Bond ETF | 3.17 |
| Ontario Province 4.45% 02-Dec-2056 | 3.12 |
| Toronto-Dominion Bank 5.91% 01-Jan-2030 | 1.66 |
| Cash and Cash Equivalents | 1.66 |
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2026 | 1.65 |
| PennyMac Financial Servics Inc 5.75% 15-Sep-2031 | 1.63 |
| Definity Financial Corporation 4.39% 12-Sep-2035 | 1.63 |
| Precision Drilling Corp 6.88% 15-Jan-2029 | 1.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Active Credit Strategies Private Pool Series F
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.14% | 6.23% | 6.22% |
|---|---|---|---|
| Beta | 0.55 | 0.66 | 0.35 |
| Alpha | 0.03 | 0.02 | 0.03 |
| Rsquared | 0.36% | 0.40% | 0.12% |
| Sharpe | 0.87 | 0.04 | 0.36 |
| Sortino | 2.09 | 0.05 | 0.24 |
| Treynor | 0.07 | 0.00 | 0.06 |
| Tax Efficiency | 60.55% | 0.74% | 29.92% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.43% | 4.14% | 6.23% | 6.22% |
| Beta | 0.24 | 0.55 | 0.66 | 0.35 |
| Alpha | 0.04 | 0.03 | 0.02 | 0.03 |
| Rsquared | 0.19% | 0.36% | 0.40% | 0.12% |
| Sharpe | 1.10 | 0.87 | 0.04 | 0.36 |
| Sortino | 1.10 | 2.09 | 0.05 | 0.24 |
| Treynor | 0.11 | 0.07 | 0.00 | 0.06 |
| Tax Efficiency | 51.89% | 60.55% | 0.74% | 29.92% |
Fund Details
| 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) | $64 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3902 |
Investment Objectives
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
Investment Strategy
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 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 | 150,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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