Dynamic Dollar Cost Averaging Series FDYN2421
No Matches were found for
- NAV9.98
- TODAY'S CHANGE (%)0.00 (0.01%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.24%
- MER0.69
- AUM113.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 653 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.13% | 0.13% |
| September 2024 | 0.13% | 0.13% |
| August 2024 | 0.12% | 0.13% |
| July 2024 | 0.12% | 0.12% |
| June 2024 | 0.12% | 0.12% |
| May 2024 | 0.11% | 0.12% |
| April 2024 | 0.11% | 0.11% |
| March 2024 | 0.10% | 0.11% |
| February 2024 | 0.10% | 0.11% |
| January 2024 | 0.10% | 0.10% |
| December 2023 | 0.09% | 0.10% |
| November 2023 | 0.09% | 0.09% |
| October 2023 | 0.08% | 0.09% |
| September 2023 | 0.08% | 0.09% |
| August 2023 | 0.08% | 0.08% |
| July 2023 | 0.07% | 0.08% |
| June 2023 | 0.07% | 0.07% |
| May 2023 | 0.06% | 0.07% |
| April 2023 | 0.06% | 0.07% |
| March 2023 | 0.06% | 0.06% |
| February 2023 | 0.05% | 0.06% |
| January 2023 | 0.05% | 0.06% |
| December 2022 | 0.05% | 0.05% |
| November 2022 | 0.04% | 0.05% |
| October 2022 | 0.04% | 0.05% |
| September 2022 | 0.04% | 0.05% |
| August 2022 | 0.04% | 0.04% |
| July 2022 | 0.04% | 0.04% |
| June 2022 | 0.03% | 0.04% |
| May 2022 | 0.03% | 0.04% |
| April 2022 | 0.03% | 0.04% |
| March 2022 | 0.03% | 0.04% |
| February 2022 | 0.03% | 0.04% |
| January 2022 | 0.03% | 0.04% |
| December 2021 | 0.03% | 0.04% |
| November 2021 | 0.03% | 0.04% |
| October 2021 | 0.03% | 0.04% |
| September 2021 | 0.03% | 0.04% |
| August 2021 | 0.03% | 0.04% |
| July 2021 | 0.03% | 0.04% |
| June 2021 | 0.03% | 0.04% |
| May 2021 | 0.03% | 0.04% |
| April 2021 | 0.03% | 0.04% |
| March 2021 | 0.03% | 0.04% |
| February 2021 | 0.03% | 0.04% |
| January 2021 | 0.03% | 0.04% |
| December 2020 | 0.03% | 0.04% |
| November 2020 | 0.03% | 0.04% |
| October 2020 | 0.03% | 0.04% |
| September 2020 | 0.03% | 0.04% |
| August 2020 | 0.03% | 0.04% |
| July 2020 | 0.03% | 0.04% |
| June 2020 | 0.03% | 0.04% |
| May 2020 | 0.03% | 0.04% |
| April 2020 | 0.03% | 0.04% |
| March 2020 | 0.03% | 0.04% |
| February 2020 | 0.03% | 0.04% |
| January 2020 | 0.03% | 0.03% |
| December 2019 | 0.03% | 0.03% |
| November 2019 | 0.03% | 0.03% |
| October 2019 | 0.03% | 0.03% |
| September 2019 | 0.03% | 0.03% |
| August 2019 | 0.03% | 0.03% |
| July 2019 | 0.03% | 0.03% |
| June 2019 | 0.02% | 0.03% |
| May 2019 | 0.02% | 0.03% |
| April 2019 | 0.02% | 0.02% |
| March 2019 | 0.02% | 0.02% |
| February 2019 | 0.02% | 0.02% |
| January 2019 | 0.02% | 0.02% |
| December 2018 | 0.02% | 0.02% |
| November 2018 | 0.02% | 0.02% |
| October 2018 | 0.02% | 0.02% |
| September 2018 | 0.01% | 0.02% |
| August 2018 | 0.01% | 0.02% |
| July 2018 | 0.01% | 0.02% |
| June 2018 | 0.01% | 0.02% |
| May 2018 | 0.01% | 0.02% |
| April 2018 | 0.01% | 0.02% |
| March 2018 | 0.01% | 0.02% |
| February 2018 | 0.01% | 0.02% |
| January 2018 | 0.01% | 0.01% |
| December 2017 | 0.01% | 0.01% |
| November 2017 | 0.01% | 0.01% |
| October 2017 | 0.01% | 0.01% |
| September 2017 | 0.01% | 0.01% |
| August 2017 | 0.01% | 0.01% |
| July 2017 | 0.01% | 0.01% |
| June 2017 | 0.01% | 0.01% |
| May 2017 | 0.01% | 0.01% |
| April 2017 | 0.01% | 0.01% |
| March 2017 | 0.01% | 0.01% |
| February 2017 | 0.01% | 0.01% |
| January 2017 | 0.01% | 0.01% |
| December 2016 | 0.00% | 0.01% |
| November 2016 | 0.00% | 0.01% |
| October 2016 | 0.00% | 0.01% |
| September 2016 | 0.00% | 0.01% |
| August 2016 | 0.00% | 0.01% |
| July 2016 | 0.00% | 0.01% |
| June 2016 | 0.00% | 0.01% |
| May 2016 | 0.00% | 0.01% |
| April 2016 | 0.00% | 0.01% |
| March 2016 | 0.00% | 0.01% |
| February 2016 | 0.00% | 0.01% |
| January 2016 | 0.00% | 0.01% |
| December 2015 | 0.00% | 0.01% |
| November 2015 | 0.00% | 0.01% |
| October 2015 | 0.00% | 0.01% |
| September 2015 | 0.00% | 0.01% |
| August 2015 | 0.00% | 0.01% |
| July 2015 | 0.00% | 0.01% |
| June 2015 | 0.00% | 0.01% |
| May 2015 | 0.00% | 0.01% |
| April 2015 | 0.00% | 0.01% |
| March 2015 | 0.00% | 0.01% |
| February 2015 | 0.00% | 0.01% |
| January 2015 | 0.00% | 0.01% |
| December 2014 | 0.00% | 0.00% |
| November 2014 | 0.00% | 0.00% |
| October 2014 | 0.00% | 0.00% |
| September 2014 | 0.00% | 0.00% |
| August 2014 | 0.00% | 0.00% |
| July 2014 | 0.00% | 0.00% |
| June 2014 | 0.00% | 0.00% |
| May 2014 | 0.00% | 0.00% |
| April 2014 | 0.00% | 0.00% |
| March 2014 | 0.00% | 0.00% |
| February 2014 | 0.00% | 0.00% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.20% | +4.71% | +4.32% |
2022 | +1.33% | +1.82% | +1.44% |
2021 | +0.00% | +0.17% | +0.09% |
2020 | +0.28% | +0.86% | +0.48% |
2019 | +1.23% | +1.65% | +1.29% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Dollar | Long | 37.5% | -2.90% | $20.6M |
Alberta (Province Of) 0.01% | Long | 7.3% | --- | $4.0M |
Quebec (Province Of) 0.01% | Long | 5.3% | 0.00% | $2.9M |
Ontario (Province Of) 0.01% | Long | 4.2% | 0.00% | $2.3M |
Province of British Columbia 0.01% | Long | 3.6% | 0.00% | $2.0M |
Royal Bank of Canada 2.6% | Long | 3.6% | 0.00% | $2.0M |
Province of British Columbia 0.01% | Long | 3.1% | 0.00% | $1.7M |
Quebec (Province Of) 0.01% | Long | 3.1% | --- | $1.7M |
Manitoba (Province of) 0.01% | Long | 2.8% | 0.00% | $1.5M |
Cards Ii Trust 2.42% | Long | 2.7% | 0.00% | $1.5M |
Best Fit Index | FTSE Canada 91 Day TBill |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | October 6, 2011 |
The Fund seeks to provide a reliable income level consistent with capital preservation by investing primarily in fixed income securities issued or guaranteed by the federal or provincial governments in Canada (or an agency thereof) with a maturity of not more than three years, pending the automatic switch of equal amounts into eligible Dynamic Funds pre-selected by the investor over the year.
| Total Net Assets | $16.0M |
|---|---|
| Annual Portfolio Turnover | 4,505.11% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.69% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 June 08, 2015
Bill Girard