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Dynamic Retirement Income Fund Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-13-2026) |
$13.40 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 29, 2021): 9.86%
| 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 | 1.03% | 3.90% | 7.49% | 7.49% | 15.38% | 15.39% | 12.13% | 9.20% | 7.49% | - | - | - | - | - |
| Benchmark | 0.47% | 4.68% | 7.12% | 7.12% | 18.81% | 17.80% | 14.57% | 12.66% | 8.41% | 9.69% | 8.66% | 8.29% | 8.04% | 7.83% |
| Category Average | 0.69% | 5.76% | 6.51% | 6.51% | 13.40% | 12.63% | 11.24% | 10.05% | 6.22% | 7.75% | 6.70% | 6.30% | 6.03% | 6.04% |
| Category Rank | 194 / 461 | 435 / 461 | 177 / 457 | 177 / 457 | 189 / 457 | 121 / 447 | 224 / 438 | 355 / 417 | 153 / 397 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 1.86% | 1.88% | 0.34% | 1.81% | 0.17% | 1.18% | 3.12% | -0.85% | 1.91% | 0.91% | 1.03% |
| Benchmark | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% |
Best Monthly Return Since Inception
5.13% (October 2022)
Worst Monthly Return Since Inception
-7.00% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -5.28% | 2.39% | 15.14% | 11.67% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 24/ 407 | 427/ 427 | 48/ 441 | 248/ 447 |
Best Calendar Return (Last 10 years)
15.14% (2024)
Worst Calendar Return (Last 10 years)
-5.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 27.22 |
| Cash and Equivalents | 23.97 |
| Canadian Corporate Bonds | 21.12 |
| US Equity | 11.33 |
| Income Trust Units | 10.98 |
| Other | 5.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 25.70 |
| Cash and Cash Equivalent | 23.97 |
| Energy | 10.82 |
| Financial Services | 10.20 |
| Real Estate | 8.61 |
| Other | 20.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.40 |
| Latin America | 2.07 |
| Europe | 0.98 |
| Multi-National | 0.42 |
| Asia | 0.08 |
| Other | 2.05 |
Top Holdings
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2026 | 15.16 |
| Cash and Cash Equivalents | 5.31 |
| Sienna Senior Living Inc | 4.90 |
| Royal Bank of Canada 7.40% 31-Dec-2099 | 3.84 |
| Dynamic Short Term Credit PLUS Fund Series O | 3.57 |
| Enbridge Inc | 3.16 |
| Atrium Mortgage Investment Corp | 3.10 |
| Option TD Options Cash Collateral CAD | 2.68 |
| Freehold Royalties Ltd | 2.55 |
| South Bow Corp | 2.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Retirement Income Fund Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 5.80% | 8.71% | - |
|---|---|---|---|
| Beta | 0.68 | 0.88 | - |
| Alpha | 0.02 | 0.00 | - |
| Rsquared | 0.79% | 0.77% | - |
| Sharpe | 1.41 | 0.54 | - |
| Sortino | 2.84 | 0.76 | - |
| Treynor | 0.12 | 0.05 | - |
| Tax Efficiency | 82.16% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.56% | 5.80% | 8.71% | - |
| Beta | 0.46 | 0.68 | 0.88 | - |
| Alpha | 0.06 | 0.02 | 0.00 | - |
| Rsquared | 0.86% | 0.79% | 0.77% | - |
| Sharpe | 3.41 | 1.41 | 0.54 | - |
| Sortino | 10.42 | 2.84 | 0.76 | - |
| Treynor | 0.27 | 0.12 | 0.05 | - |
| Tax Efficiency | 83.69% | 82.16% | - | - |
Fund Details
| Start Date | January 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $224 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2514 |
Investment Objectives
The Fund seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distributionpaying equity securities. Before a fundamental change is made to the investment objective of the Fund, 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
The Fund will invest primarily in equity securities that pay, intend to pay, or have paid dividends or distributions that appear attractive based on valuations. These investments will be primarily located in Canada and the United States although the Fund will have the flexibility to invest globally utilizing a “free-range” approach. Investments in securities will be made with no bias towards market capitalization.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.03% |
|---|---|
| Management Fee | 1.70% |
| 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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