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Dynamic Global Fixed Income Fund Series A
Multi-Sector Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (08-21-2026) |
$9.75 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 27, 2022): 3.13%
| 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 | 0.21% | 0.53% | 0.49% | 0.87% | 2.39% | 3.23% | 4.31% | 4.54% | - | - | - | - | - | - |
| Benchmark | -1.95% | 2.16% | 1.94% | 1.68% | 3.75% | 4.85% | 6.76% | 5.64% | 1.63% | 0.56% | 1.88% | 2.57% | 2.72% | 2.22% |
| Category Average | -0.89% | -0.13% | -0.37% | 0.05% | 2.70% | 3.51% | 4.45% | - | - | - | - | - | - | - |
| Category Rank | 8 / 321 | 90 / 321 | 94 / 317 | 102 / 316 | 187 / 314 | 195 / 284 | 193 / 273 | 123 / 273 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.33% | 0.24% | 0.36% | 0.12% | 0.38% | 0.25% | -1.12% | 0.84% | 0.33% | -0.02% | 0.21% |
| Benchmark | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% |
Best Monthly Return Since Inception
2.46% (November 2022)
Worst Monthly Return Since Inception
-1.92% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.06% | 5.84% | 3.85% |
| 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 | - | - | - | - | - | - | - | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 205/ 273 | 132/ 282 | 251/ 299 |
Best Calendar Return (Last 10 years)
6.06% (2023)
Worst Calendar Return (Last 10 years)
3.85% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 57.85 |
| Foreign Bonds - Other | 23.24 |
| Mortgages | 6.66 |
| Cash and Equivalents | 5.55 |
| Foreign Government Bonds | 5.12 |
| Other | 1.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.01 |
| Cash and Cash Equivalent | 5.55 |
| Consumer Goods | 0.29 |
| Consumer Services | 0.18 |
| Other | 0.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.47 |
| Europe | 10.31 |
| Latin America | 7.16 |
| Africa and Middle East | 1.26 |
| Asia | 0.47 |
| Other | 3.33 |
Top Holdings
| Name | Percent |
|---|---|
| Peru Treasury Bond 6.85% 12-Aug-2035 | 2.16 |
| Mexican Bonos Desarr Fixed Rate 7.75% 23-Nov-2034 | 2.02 |
| Notas Do Tesouro Nacional 10.00% 01-Jan-2031 | 1.42 |
| Cash and Cash Equivalents | 1.16 |
| USD OVERNIGHT DEPOSIT 0.00% 01-Jun-2026 | 0.86 |
| MPLX LP 5.30% 01-Apr-2036 | 0.76 |
| Goldman Sachs Group Inc. (The) 5.06% 21-Jan-2037 | 0.76 |
| Republic of South Africa 8.50% 31-Jan-2037 | 0.72 |
| TREASURY BILL 0.01% 11-Jun-2026 | 0.69 |
| Hewlett Packard Enterprise Co 5.00% 15-Jul-2034 | 0.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Global Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 1.35% | - | - |
|---|---|---|---|
| Beta | 0.10 | - | - |
| Alpha | 0.04 | - | - |
| Rsquared | 0.12% | - | - |
| Sharpe | 0.59 | - | - |
| Sortino | 1.46 | - | - |
| Treynor | 0.08 | - | - |
| Tax Efficiency | 49.12% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.61% | 1.35% | - | - |
| Beta | 0.02 | 0.10 | - | - |
| Alpha | 0.02 | 0.04 | - | - |
| Rsquared | 0.00% | 0.12% | - | - |
| Sharpe | 0.05 | 0.59 | - | - |
| Sortino | -0.44 | 1.46 | - | - |
| Treynor | 0.04 | 0.08 | - | - |
| Tax Efficiency | 6.30% | 49.12% | - | - |
Fund Details
| 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) | $1,251 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3595 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
Payden & Rygel
|
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 | - |
| SWP Min Withdrawal | - |
Fees
| 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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