Dynamic Global Strategic Yield Fund A
DYN2840

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  • NAV
    9.35
  • TODAY'S CHANGE (%)
    0.05 (0.51%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    8.24
    9.41
  • Distribution Yield
    3.92%
  • MER
    2.21
  • AUM
    100.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 563 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-09-30
2023
+6.66%
---
+7.38%
2022
-8.60%
---
-9.12%
2021
+6.10%
---
+8.32%
2020
+1.49%
---
+4.02%
2019
+13.12%
---
+11.33%

Holdings Diversification

Asset Class
No data available
Sectors
Healthcare9.7%
Technology8.3%
Financial Serv.s7.9%
Consumer Defensive6.5%
Industrials5.4%
Utilities4.5%
Consumer Cyclical4.5%
Energy4.0%
Real Estate3.4%
Communication Services2.3%
Basic Mat.0
Geographic Region
United States		64.2%
Europe		14.8%
Asia/Oceania		4.1%
Canada		3.3%
Latin America		0.2%
Africa		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
1832 AM Investment Grade US Corp Bd Pl I
Long
16.8%
+0.39%
$16.5M
United States Treasury Notes 4.37%
Long
8.2%
+26.67%
$8.1M
United States Treasury Notes 4.62%
Long
5.5%
-11.36%
$5.4M
United States Treasury Bonds 4.25%
Long
3.3%
-46.53%
$3.3M
MSFT
Microsoft Corp
Long
3.1%
-7.57%
$3.0M
Dynamic Global Infrastructure Series O
Long
2.5%
+2.13%
$2.5M
AMZN
Amazon.com Inc
Long
2.1%
0.00%
$2.0M
Shell PLC
Long
2.0%
0.00%
$2.0M
V
Visa Inc Class A
Long
2.0%
0.00%
$1.9M
United States Treasury Notes 4.87%
Long
1.9%
+472.31%
$1.9M
As of 2024-10-11
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Tactical Balanced
Sponsor
1832 Asset Management L.P
Inception
August 31, 2016
As of 2024-06-30

The Fund seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of fixed income and income-oriented equity securities globally.

Holding Details
Total Net Assets$64.6M
Annual Portfolio Turnover107.11%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.21%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 563 Funds
3 Year
Out of 563 Funds
5 Year
Out of 563 Funds
10 YearNot Rated---
As of 2024-09-30

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.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since August 31, 2016
Oscar Belaiche