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Global Fixed Income
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NAVPS (02-13-2025) |
$9.95 |
---|---|
Change |
$0.00
(0.02%)
|
As at January 31, 2025
As at November 30, 2024
Inception Return (January 27, 2022): 3.30%
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 | 0.54% | 1.05% | 2.28% | 0.54% | 5.48% | 5.14% | 3.27% | - | - | - | - | - | - | - |
Benchmark | 1.24% | 2.41% | 3.74% | 1.24% | 8.11% | 4.59% | 0.21% | -1.60% | -0.76% | 0.59% | 1.39% | 1.30% | 0.54% | 1.36% |
Category Average | 0.71% | 0.51% | 1.16% | 0.71% | 3.43% | 2.89% | -0.49% | -1.08% | -0.14% | 0.93% | 0.91% | 1.13% | 1.18% | 1.03% |
Category Rank | 313 / 557 | 217 / 555 | 181 / 543 | 313 / 557 | 162 / 524 | 73 / 460 | 18 / 399 | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.68% | 0.55% | 0.21% | 0.73% | 0.27% | 0.65% | 0.33% | 0.48% | 0.40% | 0.43% | 0.08% | 0.54% |
Benchmark | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% |
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 | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
Category Rank | - | - | - | - | - | - | - | - | 151/ 456 | 78/ 518 |
6.06% (2023)
5.84% (2024)
Name | Percent |
---|---|
Foreign Corporate Bonds | 37.11 |
Mortgages | 23.11 |
Foreign Bonds - Other | 21.11 |
Cash and Equivalents | 12.94 |
Foreign Government Bonds | 2.13 |
Other | 3.60 |
Name | Percent |
---|---|
Fixed Income | 83.96 |
Cash and Cash Equivalent | 12.94 |
Financial Services | 1.57 |
Other | 1.53 |
Name | Percent |
---|---|
North America | 82.84 |
Europe | 11.81 |
Latin America | 2.03 |
Africa and Middle East | 0.68 |
Other | 2.64 |
Name | Percent |
---|---|
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 1.77 |
Brazil Letras do Tesouro Nacional 0.00% 01-Jul-2025 | 1.72 |
Canada Government 15-Jan-2025 | 1.72 |
United States Treasury 09-Jan-2025 | 1.42 |
Freddie Mac Stacr Remic Trust 5.77% 25-Aug-2027 | 1.34 |
Cash and Cash Equivalents | 1.21 |
United States Treasury 07-Jan-2025 | 1.07 |
Freddie Mac Stacr Remic Trust 6.67% 27-Apr-2043 | 1.05 |
USD OVERNIGHT DEPOSIT 0.00% 02-Dec-2024 | 1.00 |
Brazilian Real | 0.94 |
Dynamic Global Fixed Income Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 3.01% | - | - |
---|---|---|---|
Beta | 0.28% | - | - |
Alpha | 0.03% | - | - |
Rsquared | 0.40% | - | - |
Sharpe | -0.15% | - | - |
Sortino | 0.12% | - | - |
Treynor | -0.02% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.69% | 3.01% | - | - |
Beta | 0.05% | 0.28% | - | - |
Alpha | 0.05% | 0.03% | - | - |
Rsquared | 0.13% | 0.40% | - | - |
Sharpe | 1.61% | -0.15% | - | - |
Sortino | 13.51% | 0.12% | - | - |
Treynor | 0.21% | -0.02% | - | - |
Tax Efficiency | 57.07% | - | - | - |
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) | $631 |
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.
Name | Start Date |
---|---|
Brian W. Matthews | 01-26-2022 |
Eric J. Souders | 01-26-2022 |
Nigel Jenkins | 01-26-2022 |
Payden & Rygel | 12-21-2022 |
Fund Manager | 1832 Asset Management L.P. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | State Street Trust Company Canada |
Registrar | 1832 Asset Management L.P. |
Distributor | 1832 Asset Management L.P. |
Auditor | PricewaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 100 |
PAC Subsequent | 100 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.38% |
---|---|
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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