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Multi-Sector Fixed Income
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2024
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|
NAVPS (02-20-2026) |
$9.93 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (January 27, 2022): 3.40%
| 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 | 0.38% | 0.87% | 1.90% | 0.38% | 3.68% | 4.58% | 4.66% | 3.37% | - | - | - | - | - | - |
| Benchmark | -0.26% | -1.86% | 1.78% | -0.26% | 2.60% | 6.62% | 5.64% | 2.40% | 0.75% | 1.17% | 2.30% | 2.74% | 2.63% | 2.16% |
| Category Average | 0.42% | 0.71% | 3.08% | 0.42% | 5.48% | 5.07% | - | - | - | - | - | - | - | - |
| Category Rank | 139 / 320 | 101 / 318 | 276 / 318 | 139 / 320 | 238 / 307 | 216 / 287 | 171 / 278 | 79 / 266 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 4 | 3 | 2 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 0.08% | 0.11% | 0.24% | 0.55% | 0.25% | 0.45% | 0.33% | 0.24% | 0.36% | 0.12% | 0.38% |
| Benchmark | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% |
2.46% (November 2022)
-1.92% (September 2022)
| 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 | - | - | - | - | - | - | - | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 205/ 278 | 132/ 287 | 252/ 303 |
6.06% (2023)
3.85% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 47.00 |
| Foreign Bonds - Other | 21.60 |
| Mortgages | 18.55 |
| Cash and Equivalents | 6.34 |
| Foreign Government Bonds | 3.92 |
| Other | 2.59 |
| Name | Percent |
|---|---|
| Fixed Income | 91.82 |
| Cash and Cash Equivalent | 6.35 |
| Financial Services | 0.88 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| North America | 73.08 |
| Europe | 11.17 |
| Latin America | 8.44 |
| Africa and Middle East | 1.15 |
| Asia | 0.27 |
| Other | 5.89 |
| Name | Percent |
|---|---|
| Spdx0Bbs Cds Usd R F 5.0 Spdx0Bbs_Fee Ccpcdx 5.00% 20-Dec-2030 | 3.00 |
| TREASURY BILL 0.01% 16-Dec-2025 | 2.82 |
| Peru Treasury Bond 6.85% 12-Aug-2035 | 2.40 |
| Mexican Bonos Desarr Fixed Rate 7.75% 23-Nov-2034 | 2.10 |
| Notas Do Tesouro Nacional 10.00% 01-Jan-2031 | 1.47 |
| Hungary Government International Bond 3.00% 21-Aug-2030 | 1.39 |
| USD OVERNIGHT DEPOSIT 0.00% 01-Dec-2025 | 1.21 |
| South Africa Government 8.88% 28-Feb-2035 | 0.99 |
| Cash and Cash Equivalents | 0.98 |
| OBX Trust 5.60% 25-Nov-2064 | 0.79 |
Dynamic Global Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 1.18% | - | - |
|---|---|---|---|
| Beta | 0.15% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.34% | - | - |
| Sharpe | 0.64% | - | - |
| Sortino | 2.88% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 54.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.54% | 1.18% | - | - |
| Beta | 0.08% | 0.15% | - | - |
| Alpha | 0.03% | 0.04% | - | - |
| Rsquared | 0.38% | 0.34% | - | - |
| Sharpe | 2.04% | 0.64% | - | - |
| Sortino | 2.45% | 2.88% | - | - |
| Treynor | 0.13% | 0.05% | - | - |
| Tax Efficiency | 44.33% | 54.00% | - | - |
| 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) | $1,248 |
| 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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