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Dynamic Alternative Yield Class Series A
Misc - Inc&Real Property
|
NAVPS (05-13-2026) |
$16.20 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
As at February 28, 2026
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Legend
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Fund Returns
Inception Return (September 18, 2012): 5.95%
| 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% | -0.90% | -1.03% | -0.70% | 1.71% | 5.19% | 6.70% | 4.21% | 4.85% | 7.48% | 5.21% | 5.71% | 4.92% | 5.65% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.90% | 1.31% | 1.95% | 1.97% | 5.64% | 4.23% | 3.56% | 2.89% | 3.65% | 4.52% | 3.73% | 3.84% | 3.66% | 3.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.78% | 1.63% | -0.32% | 1.00% | -0.79% | -0.13% | -0.20% | 0.20% | 0.58% | -2.00% | 0.54% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
10.61% (November 2020)
Worst Monthly Return Since Inception
-16.35% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.21% | 7.96% | -4.52% | 23.69% | -8.99% | 31.74% | -12.29% | 5.61% | 15.65% | 1.50% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
31.74% (2021)
Worst Calendar Return (Last 10 years)
-12.29% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 42.01 |
| Cash and Equivalents | 25.15 |
| US Equity | 10.71 |
| International Equity | 6.06 |
| Foreign Government Bonds | 3.65 |
| Other | 12.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 52.73 |
| Cash and Cash Equivalent | 25.15 |
| Healthcare | 4.49 |
| Real Estate | 3.19 |
| Industrial Goods | 2.96 |
| Other | 11.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.21 |
| Europe | 5.90 |
| Multi-National | 2.41 |
| Asia | 0.81 |
| Latin America | 0.63 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 02-Mar-2026 | 14.22 |
| Cash and Cash Equivalents | 8.45 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 2.53 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.06 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 1.83 |
| Visa Inc Cl A | 1.78 |
| Rolls-Royce Holdings PLC | 1.66 |
| Option TD Options Cash Collateral CAD | 1.64 |
| Antares Holdings LP 7.95% 11-Jul-2028 | 1.50 |
| Altagas Ltd 7.20% 15-Oct-2054 | 1.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Alternative Yield Class Series A
Median
Other - Misc - Inc&Real Property
3 Yr Annualized
| Standard Deviation | 5.35% | 9.00% | 10.25% |
|---|---|---|---|
| Beta | 0.31 | 0.55 | 0.65 |
| Alpha | 0.00 | -0.03 | -0.02 |
| Rsquared | 0.45% | 0.59% | 0.67% |
| Sharpe | 0.56 | 0.25 | 0.41 |
| Sortino | 1.15 | 0.35 | 0.40 |
| Treynor | 0.10 | 0.04 | 0.06 |
| Tax Efficiency | 92.40% | 84.67% | 89.12% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.25% | 5.35% | 9.00% | 10.25% |
| Beta | 0.19 | 0.31 | 0.55 | 0.65 |
| Alpha | -0.05 | 0.00 | -0.03 | -0.02 |
| Rsquared | 0.39% | 0.45% | 0.59% | 0.67% |
| Sharpe | -0.20 | 0.56 | 0.25 | 0.41 |
| Sortino | -0.48 | 1.15 | 0.35 | 0.40 |
| Treynor | -0.03 | 0.10 | 0.04 | 0.06 |
| Tax Efficiency | 52.17% | 92.40% | 84.67% | 89.12% |
Fund Details
| Start Date | September 18, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $295 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2720 | ||
| DYN2721 | ||
| DYN2722 | ||
| DYN7105 |
Investment Objectives
Dynamic Alternative Yield Class seeks to achieve high income and long-term capital growth by investing primarily in a diversified portfolio of income-oriented securities. The Fund may obtain such exposure using forward contracts or other derivatives in order to gain exposure to the return of other funds managed by the Manager or an affiliate thereof.
Investment Strategy
Generally, the Fund will invest substantially all of its assets in securities of the Specified Fund. To the extent that the Fund invests in other mutual funds or directly in securities and other asset categories, it will employ the same investment strategies employed by the Specified Fund.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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