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Dynamic Premium Yield Fund Series A
Misc - Inc&Real Property
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$11.91 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
Compare Options
Fund Returns
Inception Return (October 28, 2013): 7.46%
| 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 | 3.83% | 2.56% | 3.07% | 2.81% | 16.77% | 8.44% | 10.16% | 10.82% | 8.44% | 10.80% | 7.99% | 7.61% | 7.28% | 7.15% |
| 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 | 4.37% | 3.11% | 1.37% | -0.13% | 2.22% | 1.73% | 0.52% | -0.26% | 0.25% | -0.01% | -1.21% | 3.83% |
| 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
5.91% (February 2021)
Worst Monthly Return Since Inception
-7.55% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 7.97% | -2.09% | 8.85% | 2.94% | 12.89% | -1.38% | 20.59% | 9.73% | 8.82% |
| 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)
20.59% (2023)
Worst Calendar Return (Last 10 years)
-2.09% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 71.48 |
| US Equity | 24.54 |
| International Equity | 4.05 |
| Foreign Corporate Bonds | 0.08 |
| Canadian Equity | -0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 71.47 |
| Technology | 9.72 |
| Consumer Services | 8.27 |
| Healthcare | 3.49 |
| Industrial Goods | 2.60 |
| Other | 4.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.98 |
| Asia | 2.25 |
| Europe | 1.81 |
| Multi-National | 0.01 |
| Latin America | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 59.12 |
| Option TD Options Cash Collateral CAD | 10.78 |
| Microsoft Corp | 3.68 |
| Amazon.com Inc | 3.43 |
| NVIDIA Corp | 2.90 |
| Netflix Inc | 2.73 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.22 |
| Eaton Corp PLC | 1.86 |
| Take-Two Interactive Software Inc | 1.82 |
| Boston Scientific Corp | 1.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Premium Yield Fund Series A
Median
Other - Misc - Inc&Real Property
3 Yr Annualized
| Standard Deviation | 5.51% | 6.57% | 7.04% |
|---|---|---|---|
| Beta | 0.23 | 0.30 | 0.39 |
| Alpha | 0.05 | 0.04 | 0.02 |
| Rsquared | 0.23% | 0.32% | 0.51% |
| Sharpe | 1.13 | 0.83 | 0.75 |
| Sortino | 2.48 | 1.40 | 0.90 |
| Treynor | 0.27 | 0.19 | 0.14 |
| Tax Efficiency | 65.89% | 63.22% | 59.18% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.13% | 5.51% | 6.57% | 7.04% |
| Beta | 0.23 | 0.23 | 0.30 | 0.39 |
| Alpha | 0.08 | 0.05 | 0.04 | 0.02 |
| Rsquared | 0.17% | 0.23% | 0.32% | 0.51% |
| Sharpe | 2.19 | 1.13 | 0.83 | 0.75 |
| Sortino | 7.89 | 2.48 | 1.40 | 0.90 |
| Treynor | 0.58 | 0.27 | 0.19 | 0.14 |
| Tax Efficiency | 76.02% | 65.89% | 63.22% | 59.18% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7,935 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2850 | ||
| DYN2851 | ||
| DYN2852 | ||
| DYN7119 |
Investment Objectives
Dynamic Premium Yield Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these 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
Investment Strategy
The Fund uses a broad range of options strategies to produce high-level income, offer long-term capital appreciation and preserve capital. The investment process is based on fundamental analysis and is further enhanced by proprietary options and volatility analysis. The Fund will seek attractive investment candidates using fundamental analysis and evaluate the financial condition and management of each company, its industry and the overall economy.
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 | 2.22% |
|---|---|
| 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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