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Multi-Sector Fixed Income
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2024
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|
NAVPS (12-05-2025) |
$9.92 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (January 27, 2022): 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 | 0.24% | 1.02% | 2.07% | 3.35% | 3.87% | 5.74% | 6.10% | - | - | - | - | - | - | - |
| 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 | 0.46% | 2.34% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 276 / 316 | 305 / 316 | 300 / 306 | 284 / 302 | 280 / 301 | 273 / 287 | 206 / 278 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 0.08% | 0.54% | 0.52% | 0.08% | 0.11% | 0.24% | 0.55% | 0.25% | 0.45% | 0.33% | 0.24% |
| 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% |
2.46% (November 2022)
-1.92% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.06% | 5.84% |
| 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 | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 205/ 278 | 133/ 287 |
6.06% (2023)
5.84% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.18 |
| Mortgages | 22.51 |
| Foreign Bonds - Other | 19.18 |
| Foreign Government Bonds | 9.56 |
| Cash and Equivalents | 6.73 |
| Other | 1.84 |
| Name | Percent |
|---|---|
| Fixed Income | 92.29 |
| Cash and Cash Equivalent | 6.72 |
| Financial Services | 0.97 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 76.98 |
| Europe | 12.57 |
| Latin America | 5.24 |
| Africa and Middle East | 1.69 |
| Asia | 0.23 |
| Other | 3.29 |
| Name | Percent |
|---|---|
| Goldman Sachs Group Inc. (The) Credit Default Swap variable 1.00% 20-Jun-2030 | 6.72 |
| United States Treasury 4.25% 15-May-2035 | 4.83 |
| Notas Do Tesouro Nacional 10.00% 01-Jan-2031 | 1.53 |
| Mexican Bonos Desarr Fixed Rate 7.75% 23-Nov-2034 | 1.53 |
| Hungary Government International Bond 3.00% 21-Aug-2030 | 1.49 |
| Cash and Cash Equivalents | 1.42 |
| USD OVERNIGHT DEPOSIT 0.00% 02-Sep-2025 | 1.40 |
| South Africa Government 8.88% 28-Feb-2035 | 1.33 |
| Freddie Mac Stacr Remic Trust 8.67% 25-Apr-2042 | 0.83 |
| Connecticut Avenue Securities 6.72% 26-Dec-2042 | 0.73 |
Dynamic Global Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 1.92% | - | - |
|---|---|---|---|
| Beta | 0.24% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.42% | - | - |
| Sharpe | 1.04% | - | - |
| Sortino | 5.49% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.61% | 1.92% | - | - |
| Beta | 0.10% | 0.24% | - | - |
| Alpha | 0.03% | 0.04% | - | - |
| Rsquared | 0.35% | 0.42% | - | - |
| Sharpe | 1.63% | 1.04% | - | - |
| Sortino | 2.92% | 5.49% | - | - |
| Treynor | 0.10% | 0.08% | - | - |
| Tax Efficiency | 43.94% | - | - | - |
| Start Date | January 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,161 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3595 |
Dynamic Global Fixed Income Fund seeks to provide income with the potential for capital gains by investing primarily in a diversified portfolio of fixed income securities from around the globe. Before a fundamental change is made to the investment objectives 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.
In order to achieve its objectives, the Fund invests in a wide variety of fixed income securities by employing a flexible approach that evaluates security attractiveness on a global basis. The Fund will invest across credit quality, capital structure, sectors, maturities, currencies, and countries.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
Payden & Rygel |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.40% |
|---|---|
| Management Fee | 1.10% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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