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Multi-Sector Fixed Income
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2024, 2023
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|
NAVPS (11-14-2025) |
$7.62 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (June 09, 2014): 3.37%
| 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 | 0.33% | 2.30% | 5.07% | 5.59% | 6.49% | 10.34% | 8.24% | 3.13% | 4.61% | 4.01% | 4.28% | 3.67% | 3.74% | 3.85% |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.47% | 2.35% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 197 / 317 | 165 / 317 | 99 / 306 | 117 / 302 | 102 / 301 | 59 / 287 | 59 / 278 | 68 / 260 | 38 / 250 | 43 / 234 | 44 / 213 | 47 / 187 | 46 / 160 | 42 / 123 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | -0.51% | 1.07% | 0.72% | -0.52% | -0.76% | 0.97% | 1.46% | 0.25% | 0.89% | 1.06% | 0.33% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
5.55% (July 2022)
-10.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.86% | 8.62% | 4.26% | -1.75% | 8.49% | 6.07% | 5.56% | -10.68% | 11.34% | 6.55% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 1 | 2 |
| Category Rank | 85/ 106 | 43/ 124 | 65/ 171 | 121/ 197 | 96/ 218 | 74/ 239 | 31/ 252 | 188/ 260 | 7/ 278 | 105/ 287 |
11.34% (2023)
-10.68% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.90 |
| Canadian Corporate Bonds | 34.22 |
| Foreign Government Bonds | 6.87 |
| Cash and Equivalents | 5.90 |
| Canadian Government Bonds | 5.48 |
| Other | 5.63 |
| Name | Percent |
|---|---|
| Fixed Income | 93.98 |
| Cash and Cash Equivalent | 5.91 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| North America | 96.80 |
| Multi-National | 3.07 |
| Latin America | 0.08 |
| Asia | 0.06 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 31-Oct-2031 | 5.13 |
| Cash and Cash Equivalents | 3.46 |
| Parkland Corp 4.50% 01-Oct-2029 | 3.40 |
| Dynamic Active Discount Bond ETF | 3.07 |
| Dynamic Active U.S. Discount Bond ETF | 2.27 |
| Royal Bank of Canada 3.63% 10-Dec-2027 | 2.22 |
| United States Treasury 4.00% 30-Apr-2032 | 1.71 |
| Markit CDX North America High Yield Index 44 Swap 5.00% 20-Jun-2030 | 1.69 |
| PennyMac Financial Servics Inc 5.75% 15-Sep-2031 | 1.64 |
| Toronto-Dominion Bank 5.91% 01-Jan-2030 | 1.57 |
Dynamic Active Credit Strategies Private Pool Series F
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.90% | 6.43% | 6.42% |
|---|---|---|---|
| Beta | 0.65% | 0.62% | 0.27% |
| Alpha | 0.03% | 0.04% | 0.03% |
| Rsquared | 0.46% | 0.34% | 0.07% |
| Sharpe | 0.84% | 0.32% | 0.34% |
| Sortino | 2.15% | 0.40% | 0.20% |
| Treynor | 0.06% | 0.03% | 0.08% |
| Tax Efficiency | 62.59% | 38.29% | 25.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.66% | 4.90% | 6.43% | 6.42% |
| Beta | 0.47% | 0.65% | 0.62% | 0.27% |
| Alpha | 0.03% | 0.03% | 0.04% | 0.03% |
| Rsquared | 0.39% | 0.46% | 0.34% | 0.07% |
| Sharpe | 1.33% | 0.84% | 0.32% | 0.34% |
| Sortino | 2.25% | 2.15% | 0.40% | 0.20% |
| Treynor | 0.08% | 0.06% | 0.03% | 0.08% |
| Tax Efficiency | 55.72% | 62.59% | 38.29% | 25.13% |
| 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) | $62 |
| 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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