Dynamic Strategic Yield Sr FDYN1566
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- NAV12.92
- TODAY'S CHANGE (%)-0.02 (-0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield6.40%
- MER1.03
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.75% | 0.54% |
| September 2024 | 0.75% | 0.54% |
| August 2024 | 0.71% | 0.52% |
| July 2024 | 0.70% | 0.51% |
| June 2024 | 0.64% | 0.47% |
| May 2024 | 0.63% | 0.46% |
| April 2024 | 0.60% | 0.44% |
| March 2024 | 0.63% | 0.46% |
| February 2024 | 0.61% | 0.43% |
| January 2024 | 0.60% | 0.41% |
| December 2023 | 0.59% | 0.40% |
| November 2023 | 0.55% | 0.36% |
| October 2023 | 0.48% | 0.31% |
| September 2023 | 0.50% | 0.32% |
| August 2023 | 0.55% | 0.35% |
| July 2023 | 0.56% | 0.36% |
| June 2023 | 0.55% | 0.35% |
| May 2023 | 0.52% | 0.33% |
| April 2023 | 0.56% | 0.36% |
| March 2023 | 0.54% | 0.34% |
| February 2023 | 0.54% | 0.33% |
| January 2023 | 0.56% | 0.35% |
| December 2022 | 0.52% | 0.30% |
| November 2022 | 0.57% | 0.33% |
| October 2022 | 0.52% | 0.28% |
| September 2022 | 0.47% | 0.25% |
| August 2022 | 0.52% | 0.29% |
| July 2022 | 0.54% | 0.31% |
| June 2022 | 0.48% | 0.26% |
| May 2022 | 0.55% | 0.32% |
| April 2022 | 0.55% | 0.33% |
| March 2022 | 0.60% | 0.37% |
| February 2022 | 0.58% | 0.38% |
| January 2022 | 0.60% | 0.40% |
| December 2021 | 0.62% | 0.43% |
| November 2021 | 0.58% | 0.40% |
| October 2021 | 0.57% | 0.40% |
| September 2021 | 0.53% | 0.39% |
| August 2021 | 0.56% | 0.42% |
| July 2021 | 0.54% | 0.40% |
| June 2021 | 0.52% | 0.38% |
| May 2021 | 0.50% | 0.36% |
| April 2021 | 0.48% | 0.35% |
| March 2021 | 0.45% | 0.33% |
| February 2021 | 0.42% | 0.32% |
| January 2021 | 0.41% | 0.32% |
| December 2020 | 0.42% | 0.32% |
| November 2020 | 0.41% | 0.31% |
| October 2020 | 0.34% | 0.25% |
| September 2020 | 0.37% | 0.27% |
| August 2020 | 0.38% | 0.27% |
| July 2020 | 0.37% | 0.27% |
| June 2020 | 0.35% | 0.23% |
| May 2020 | 0.35% | 0.23% |
| April 2020 | 0.34% | 0.20% |
| March 2020 | 0.29% | 0.15% |
| February 2020 | 0.40% | 0.24% |
| January 2020 | 0.43% | 0.28% |
| December 2019 | 0.40% | 0.27% |
| November 2019 | 0.40% | 0.27% |
| October 2019 | 0.38% | 0.25% |
| September 2019 | 0.38% | 0.24% |
| August 2019 | 0.37% | 0.24% |
| July 2019 | 0.35% | 0.24% |
| June 2019 | 0.34% | 0.23% |
| May 2019 | 0.33% | 0.21% |
| April 2019 | 0.34% | 0.23% |
| March 2019 | 0.32% | 0.21% |
| February 2019 | 0.29% | 0.19% |
| January 2019 | 0.27% | 0.18% |
| December 2018 | 0.24% | 0.14% |
| November 2018 | 0.27% | 0.17% |
| October 2018 | 0.25% | 0.16% |
| September 2018 | 0.28% | 0.20% |
| August 2018 | 0.29% | 0.21% |
| July 2018 | 0.27% | 0.21% |
| June 2018 | 0.25% | 0.20% |
| May 2018 | 0.24% | 0.19% |
| April 2018 | 0.23% | 0.18% |
| March 2018 | 0.24% | 0.18% |
| February 2018 | 0.24% | 0.19% |
| January 2018 | 0.26% | 0.20% |
| December 2017 | 0.26% | 0.20% |
| November 2017 | 0.26% | 0.20% |
| October 2017 | 0.25% | 0.19% |
| September 2017 | 0.22% | 0.16% |
| August 2017 | 0.21% | 0.15% |
| July 2017 | 0.20% | 0.15% |
| June 2017 | 0.21% | 0.16% |
| May 2017 | 0.24% | 0.18% |
| April 2017 | 0.24% | 0.18% |
| March 2017 | 0.22% | 0.15% |
| February 2017 | 0.20% | 0.15% |
| January 2017 | 0.17% | 0.12% |
| December 2016 | 0.17% | 0.12% |
| November 2016 | 0.16% | 0.11% |
| October 2016 | 0.16% | 0.11% |
| September 2016 | 0.16% | 0.12% |
| August 2016 | 0.16% | 0.11% |
| July 2016 | 0.16% | 0.11% |
| June 2016 | 0.14% | 0.08% |
| May 2016 | 0.13% | 0.08% |
| April 2016 | 0.11% | 0.06% |
| March 2016 | 0.11% | 0.06% |
| February 2016 | 0.10% | 0.03% |
| January 2016 | 0.13% | 0.04% |
| December 2015 | 0.13% | 0.07% |
| November 2015 | 0.12% | 0.08% |
| October 2015 | 0.12% | 0.08% |
| September 2015 | 0.11% | 0.05% |
| August 2015 | 0.11% | 0.07% |
| July 2015 | 0.14% | 0.11% |
| June 2015 | 0.11% | 0.09% |
| May 2015 | 0.11% | 0.11% |
| April 2015 | 0.10% | 0.10% |
| March 2015 | 0.12% | 0.11% |
| February 2015 | 0.12% | 0.11% |
| January 2015 | 0.11% | 0.09% |
| December 2014 | 0.07% | 0.07% |
| November 2014 | 0.07% | 0.08% |
| October 2014 | 0.07% | 0.06% |
| September 2014 | 0.07% | 0.06% |
| August 2014 | 0.09% | 0.08% |
| July 2014 | 0.07% | 0.07% |
| June 2014 | 0.07% | 0.07% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.53% | +11.75% | +7.38% |
2022 | -5.98% | -5.84% | -9.12% |
2021 | +13.99% | +25.09% | +8.32% |
2020 | +1.75% | +5.60% | +4.02% |
2019 | +12.64% | +22.88% | +11.33% |
Asset Class
| CDN Equity | 30.8% |
|---|---|
| Fixed Income | 29.0% |
| US Equity | 25.4% |
| Other | 10.4% |
| Cash | 3.7% |
| Int'l Equity | 0.6% |
Sectors
| Financial Serv.s | 16.1% |
|---|---|
| Energy | 7.7% |
| Industrials | 6.5% |
| Consumer Cyclical | 4.8% |
| Real Estate | 4.5% |
| Technology | 4.2% |
| Utilities | 3.6% |
| Consumer Defensive | 2.9% |
| Communication Services | 2.8% |
| Healthcare | 2.3% |
| Basic Mat. | 1.0% |
Geographic Region
| Canada | 54.2% |
|---|---|
| United States | 44.7% |
| Europe | 0.3% |
| Asia/Oceania | 0.0% |
| Africa | 0.0% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | Long | 5.4% | 0.00% | $179.3M |
Dynamic Short Term Credit PLUS A | Long | 4.8% | 0.00% | $161.2M |
Dynamic Total Return Bond Series O | Long | 4.7% | 0.00% | $158.2M |
United States Treasury Notes 2.75% | Long | 3.8% | 0.00% | $126.6M |
Canada (Government of) 1.25% | Long | 3.7% | 0.00% | $124.5M |
Royal Bank of Canada | Long | 3.5% | 0.00% | $116.5M |
Canada (Government of) 1.5% | Long | 2.8% | 0.00% | $92.7M |
United States Treasury Bonds 3% | Long | 2.7% | 0.00% | $91.1M |
The Toronto-Dominion Bank | Long | 2.7% | 0.00% | $88.6M |
United States Treasury Notes 4.12% | Long | 2.6% | 0.00% | $88.1M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | February 27, 2009 |
The Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities.
| Total Net Assets | $1.0B |
|---|---|
| Annual Portfolio Turnover | 25.69% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.03% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since March 02, 2009
Oscar Belaiche