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Dynamic Premium Yield PLUS Fund Series A
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (06-25-2026) |
$10.76 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
Compare Options
Fund Returns
Inception Return (October 05, 2018): 11.00%
| 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 | 3.59% | 8.21% | 8.06% | 7.98% | 20.66% | 12.48% | 13.56% | 14.52% | 11.70% | 14.93% | 12.10% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.82% | 4.37% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 117 / 258 | 83 / 255 | 123 / 243 | 124 / 245 | 111 / 218 | 94 / 167 | 70 / 126 | 39 / 117 | 27 / 88 | 14 / 46 | 11 / 31 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.34% | 2.13% | -0.06% | 2.42% | 1.94% | 0.42% | 0.08% | -0.24% | 0.03% | -1.97% | 6.56% | 3.59% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
8.71% (November 2020)
Worst Monthly Return Since Inception
-9.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.95% | 6.11% | 20.49% | -0.93% | 26.14% | 10.76% | 11.54% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | 4 | 3 | 2 | 2 | 1 | 3 | 2 |
| Category Rank | - | - | - | 14/ 18 | 22/ 37 | 39/ 81 | 30/ 105 | 17/ 121 | 105/ 142 | 89/ 194 |
Best Calendar Return (Last 10 years)
26.14% (2023)
Worst Calendar Return (Last 10 years)
-0.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 60.62 |
| US Equity | 34.04 |
| International Equity | 5.43 |
| Foreign Corporate Bonds | 0.12 |
| Canadian Equity | -0.22 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 60.62 |
| Technology | 13.72 |
| Consumer Services | 9.78 |
| Healthcare | 7.05 |
| Industrial Goods | 3.98 |
| Other | 4.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.56 |
| Europe | 2.96 |
| Asia | 2.50 |
| Latin America | -0.03 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 59.96 |
| NVIDIA Corp | 5.50 |
| Amazon.com Inc | 5.09 |
| Thermo Fisher Scientific Inc | 3.61 |
| Netflix Inc | 3.03 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.85 |
| Microsoft Corp | 2.56 |
| Boston Scientific Corp | 2.20 |
| Take-Two Interactive Software Inc | 2.12 |
| Eaton Corp PLC | 2.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Premium Yield PLUS Fund Series A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 8.97% | 10.57% | - |
|---|---|---|---|
| Beta | 0.54 | 0.57 | - |
| Alpha | 0.01 | 0.03 | - |
| Rsquared | 0.42% | 0.46% | - |
| Sharpe | 1.07 | 0.83 | - |
| Sortino | 2.34 | 1.45 | - |
| Treynor | 0.18 | 0.15 | - |
| Tax Efficiency | 59.12% | 57.29% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.24% | 8.97% | 10.57% | - |
| Beta | 0.25 | 0.54 | 0.57 | - |
| Alpha | 0.11 | 0.01 | 0.03 | - |
| Rsquared | 0.10% | 0.42% | 0.46% | - |
| Sharpe | 2.05 | 1.07 | 0.83 | - |
| Sortino | 7.03 | 2.34 | 1.45 | - |
| Treynor | 0.69 | 0.18 | 0.15 | - |
| Tax Efficiency | 73.14% | 59.12% | 57.29% | - |
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 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $12,249 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3360 |
Investment Objectives
Dynamic Premium Yield PLUS Fund seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities, writing call options on these securities, and/or by writing put options, which generate premium yield. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of derivatives.
Investment Strategy
The Fund uses a broad range of equity and options strategies to produce long-term capital appreciation and preserve capital. The investment process is primarily based on fundamental analysis and is further enhanced by proprietary options and volatility analysis. The Fund intends to use leverage, primarily through the use of derivatives and also the other means described below, equal to an aggregate gross exposure target of 150% of the Fund's net asset value to generate additional return.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
TD Securities Inc. |
| 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 | 2.24% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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