Dynamic High Yield Bond Series HDYN2646
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- NAV6.92
- TODAY'S CHANGE (%)0.01 (0.07%)
- Investment Style
- 52 Week Range
- Distribution Yield4.30%
- MER2.18
- AUM472.6M
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating4 out of 5 Starsout of 641 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| July 2022 | 0.23% | 0.42% |
| June 2022 | 0.16% | 0.36% |
| May 2022 | 0.24% | 0.43% |
| April 2022 | 0.24% | 0.44% |
| March 2022 | 0.29% | 0.48% |
| February 2022 | 0.30% | 0.49% |
| January 2022 | 0.32% | 0.51% |
| December 2021 | 0.35% | 0.55% |
| November 2021 | 0.33% | 0.53% |
| October 2021 | 0.34% | 0.54% |
| September 2021 | 0.34% | 0.54% |
| August 2021 | 0.34% | 0.55% |
| July 2021 | 0.34% | 0.54% |
| June 2021 | 0.34% | 0.53% |
| May 2021 | 0.32% | 0.51% |
| April 2021 | 0.32% | 0.51% |
| March 2021 | 0.30% | 0.50% |
| February 2021 | 0.29% | 0.51% |
| January 2021 | 0.29% | 0.50% |
| December 2020 | 0.28% | 0.50% |
| November 2020 | 0.24% | 0.47% |
| October 2020 | 0.19% | 0.43% |
| September 2020 | 0.19% | 0.43% |
| August 2020 | 0.20% | 0.43% |
| July 2020 | 0.18% | 0.43% |
| June 2020 | 0.14% | 0.38% |
| May 2020 | 0.12% | 0.37% |
| April 2020 | 0.07% | 0.32% |
| March 2020 | 0.04% | 0.28% |
| February 2020 | 0.20% | 0.43% |
| January 2020 | 0.22% | 0.45% |
| December 2019 | 0.22% | 0.44% |
| November 2019 | 0.20% | 0.42% |
| October 2019 | 0.20% | 0.42% |
| September 2019 | 0.20% | 0.41% |
| August 2019 | 0.20% | 0.41% |
| July 2019 | 0.20% | 0.41% |
| June 2019 | 0.20% | 0.40% |
| May 2019 | 0.18% | 0.39% |
| April 2019 | 0.19% | 0.40% |
| March 2019 | 0.18% | 0.38% |
| February 2019 | 0.16% | 0.37% |
| January 2019 | 0.15% | 0.36% |
| December 2018 | 0.11% | 0.32% |
| November 2018 | 0.13% | 0.34% |
| October 2018 | 0.14% | 0.34% |
| September 2018 | 0.16% | 0.36% |
| August 2018 | 0.15% | 0.36% |
| July 2018 | 0.15% | 0.35% |
| June 2018 | 0.13% | 0.35% |
| May 2018 | 0.13% | 0.34% |
| April 2018 | 0.13% | 0.34% |
| March 2018 | 0.12% | 0.34% |
| February 2018 | 0.13% | 0.34% |
| January 2018 | 0.14% | 0.34% |
| December 2017 | 0.13% | 0.34% |
| November 2017 | 0.13% | 0.34% |
| October 2017 | 0.14% | 0.35% |
| September 2017 | 0.13% | 0.33% |
| August 2017 | 0.13% | 0.33% |
| July 2017 | 0.13% | 0.32% |
| June 2017 | 0.13% | 0.33% |
| May 2017 | 0.13% | 0.34% |
| April 2017 | 0.12% | 0.34% |
| March 2017 | 0.11% | 0.32% |
| February 2017 | 0.11% | 0.31% |
| January 2017 | 0.10% | 0.29% |
| December 2016 | 0.08% | 0.29% |
| November 2016 | 0.07% | 0.27% |
| October 2016 | 0.08% | 0.28% |
| September 2016 | 0.07% | 0.28% |
| August 2016 | 0.07% | 0.27% |
| July 2016 | 0.05% | 0.25% |
| June 2016 | 0.03% | 0.22% |
| May 2016 | 0.02% | 0.22% |
| April 2016 | 0.02% | 0.20% |
| March 2016 | -0.01% | 0.18% |
| February 2016 | -0.04% | 0.15% |
| January 2016 | -0.03% | 0.16% |
| December 2015 | 0.00% | 0.18% |
| November 2015 | 0.04% | 0.20% |
| October 2015 | 0.06% | 0.21% |
| September 2015 | 0.03% | 0.19% |
| August 2015 | 0.07% | 0.21% |
| July 2015 | 0.09% | 0.23% |
| June 2015 | 0.10% | 0.22% |
| May 2015 | 0.05% | 0.23% |
| April 2015 | 0.05% | 0.22% |
| March 2015 | 0.05% | 0.22% |
| February 2015 | 0.05% | 0.22% |
| January 2015 | 0.02% | 0.20% |
| December 2014 | 0.03% | 0.17% |
| November 2014 | 0.04% | 0.19% |
| October 2014 | 0.05% | 0.19% |
| September 2014 | 0.04% | 0.18% |
| August 2014 | 0.06% | 0.19% |
| July 2014 | 0.05% | 0.18% |
| June 2014 | 0.06% | 0.18% |
| May 2014 | 0.06% | 0.18% |
| April 2014 | 0.05% | 0.17% |
| March 2014 | 0.04% | 0.16% |
| February 2014 | 0.04% | 0.16% |
| January 2014 | 0.02% | 0.14% |
| December 2013 | 0.01% | 0.12% |
| November 2013 | 0.01% | 0.12% |
| October 2013 | 0.01% | 0.11% |
| September 2013 | 0.00% | 0.09% |
| August 2013 | 0.00% | 0.09% |
| July 2013 | 0.01% | 0.09% |
| June 2013 | 0.00% | 0.08% |
| May 2013 | 0.03% | 0.10% |
| April 2013 | 0.04% | 0.11% |
| March 2013 | 0.03% | 0.10% |
| February 2013 | 0.03% | 0.09% |
| January 2013 | 0.03% | 0.08% |
| December 2012 | 0.03% | 0.07% |
| November 2012 | 0.02% | 0.06% |
| October 2012 | 0.02% | 0.06% |
| September 2012 | 0.02% | 0.05% |
| August 2012 | 0.01% | 0.03% |
| July 2012 | 0.01% | 0.03% |
| June 2012 | 0.00% | 0.02% |
| May 2012 | -0.01% | 0.01% |
| April 2012 | 0.00% | 0.01% |
| March 2012 | 0.00% | 0.00% |
| February 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +5.70% | --- | +3.54% |
2020 | +4.61% | --- | +4.67% |
2019 | +10.10% | --- | +8.82% |
2018 | -2.38% | --- | -1.44% |
2017 | +4.87% | --- | +4.32% |
Asset Class
| No data available |
Sectors
| Communication Services | 0.2% |
|---|---|
| Energy | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 76.1% |
|---|---|
| Canada | 23.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | Long | 6.7% | -15.78% | $42.5M |
Parkland Corporation 4.5% | Long | 2.5% | +4.22% | $15.8M |
Cleveland-Cliffs Inc 6.75% | Long | 2.2% | 0.00% | $14.0M |
Lithia Motors Incorporated 4.37% | Long | 1.6% | 0.00% | $10.3M |
Dave & Busters, Inc. 7.62% | Long | 1.3% | 0.00% | $8.5M |
MEG Energy Corporation 5.87% | Long | 1.3% | +5.18% | $8.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Long | 1.3% | 0.00% | $8.1M |
First Quantum Minerals Ltd. 6.87% | Long | 1.2% | +21.40% | $7.5M |
Strathcona Resources Limited 6.87% | Long | 1.2% | 0.00% | $7.3M |
SECURE Energy Services Inc. 7.25% | Long | 1.1% | +10.44% | $7.2M |
Best Fit Index | ICE BofA US High Yield TR Hdg CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | February 7, 2012 |
The fund seeks to achieve above average interest income and the potential for some long-term capital growth by investing primarily in high yield corporate bonds or other income-producing securities.
| Total Net Assets | --- |
|---|---|
| Annual Portfolio Turnover | 72.66% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| 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 | 1.85% |
| Actual Mgmt. Expense Ratio (MER) | 2.18% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 641 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 641 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 641 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 641 Funds |
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 26, 2013
Marc-André Gaudreau