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Misc - Inc&Real Property
NAVPS (05-15-2024) |
$9.00 |
---|---|
Change |
$0.06
(0.63%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (September 30, 2011): 6.56%
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 | -1.06% | 3.24% | 10.03% | 5.41% | 9.90% | 3.34% | 4.70% | 8.74% | 5.29% | 5.95% | 4.89% | 5.81% | 4.57% | 5.64% |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -0.45% | 3.02% | 3.02% | 1.16% | 2.22% | 1.57% | 3.26% | 4.67% | 3.54% | 3.70% | 3.49% | 3.62% | 3.14% | 3.36% |
Category Rank | 62 / 84 | 27 / 84 | 17 / 84 | 12 / 84 | 28 / 84 | 38 / 84 | 39 / 83 | 26 / 81 | 31 / 79 | 25 / 69 | 24 / 66 | 22 / 58 | 19 / 34 | 14 / 30 |
Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.95% | 1.37% | 1.40% | 0.95% | -2.21% | 0.40% | 3.63% | 0.73% | 2.10% | 2.57% | 1.73% | -1.06% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
10.62% (November 2020)
-16.41% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 13.74% | 5.29% | -0.19% | 8.02% | -4.61% | 23.79% | -8.98% | 31.86% | -12.22% | 5.67% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
Quartile Ranking | 3 | 3 | 4 | 2 | 4 | 1 | 4 | 1 | 4 | 2 |
Category Rank | 16/ 29 | 17/ 33 | 47/ 50 | 20/ 60 | 56/ 67 | 11/ 77 | 74/ 80 | 8/ 83 | 76/ 83 | 40/ 84 |
31.86% (2021)
-12.22% (2022)
Name | Percent |
---|---|
US Equity | 38.38 |
Cash and Equivalents | 17.84 |
Foreign Corporate Bonds | 17.79 |
Canadian Equity | 12.43 |
Foreign Government Bonds | 3.41 |
Other | 10.15 |
Name | Percent |
---|---|
Fixed Income | 23.61 |
Financial Services | 19.67 |
Cash and Cash Equivalent | 17.84 |
Real Estate | 9.37 |
Mutual Fund | 7.57 |
Other | 21.94 |
Name | Percent |
---|---|
North America | 92.52 |
Multi-National | 3.44 |
Europe | 2.62 |
Asia | 0.82 |
Latin America | 0.60 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 8.80 |
USD OVERNIGHT DEPOSIT 0.00% 01-Mar-2024 | 7.95 |
Ares Management Corp Cl A | 4.44 |
Blackstone Secured Lending Fund | 3.51 |
Apollo Global Management Inc | 3.32 |
Sixth Street Specialty Lending Inc | 3.11 |
Blue Owl Credit Income Corp 7.95% 13-May-2028 | 3.06 |
Antares Holdings LP 7.95% 11-Jul-2028 | 2.46 |
Sixth Street Specialty Ldg Inc 6.95% 14-Jul-2028 | 2.42 |
Ares Capital Corp | 2.40 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
Standard Deviation | 10.99% | 13.27% | 10.59% |
---|---|---|---|
Beta | 0.69% | 0.74% | 0.66% |
Alpha | 0.00% | -0.01% | 0.01% |
Rsquared | 0.71% | 0.75% | 0.63% |
Sharpe | 0.22% | 0.31% | 0.44% |
Sortino | 0.29% | 0.31% | 0.40% |
Treynor | 0.04% | 0.06% | 0.07% |
Tax Efficiency | 22.66% | 32.08% | 38.01% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.15% | 10.99% | 13.27% | 10.59% |
Beta | 0.39% | 0.69% | 0.74% | 0.66% |
Alpha | 0.06% | 0.00% | -0.01% | 0.01% |
Rsquared | 0.68% | 0.71% | 0.75% | 0.63% |
Sharpe | 0.79% | 0.22% | 0.31% | 0.44% |
Sortino | 1.87% | 0.29% | 0.31% | 0.40% |
Treynor | 0.12% | 0.04% | 0.06% | 0.07% |
Tax Efficiency | 61.71% | 22.66% | 32.08% | 38.01% |
Start Date | September 30, 2011 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,201 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DYN2223 | ||
DYN2224 | ||
DYN2225 | ||
DYN7107 |
Dynamic Alternative Yield Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of income-oriented securities. 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
The Fund will take a flexible approach to investing primarily in specialized income-oriented equity and debt securities and income-producing derivative strategies. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes.
Name | Start Date |
---|---|
Oscar Belaiche | 09-30-2011 |
Nick Stogdill | 05-26-2022 |
Richard Lee | 08-11-2022 |
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 | KPMG LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 100 |
PAC Subsequent | 100 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 2.28% |
---|---|
Management Fee | 1.85% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 6.00% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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