Dynamic Preferred Yield Class Series FDYN2903
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- NAV9.11
- TODAY'S CHANGE (%)0.02 (0.17%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.96%
- MER0.79
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.75% | 0.45% |
| September 2024 | 0.77% | 0.46% |
| August 2024 | 0.76% | 0.44% |
| July 2024 | 0.72% | 0.41% |
| June 2024 | 0.68% | 0.39% |
| May 2024 | 0.68% | 0.39% |
| April 2024 | 0.63% | 0.36% |
| March 2024 | 0.61% | 0.34% |
| February 2024 | 0.56% | 0.30% |
| January 2024 | 0.55% | 0.29% |
| December 2023 | 0.46% | 0.22% |
| November 2023 | 0.45% | 0.21% |
| October 2023 | 0.33% | 0.11% |
| September 2023 | 0.36% | 0.14% |
| August 2023 | 0.34% | 0.13% |
| July 2023 | 0.39% | 0.17% |
| June 2023 | 0.37% | 0.15% |
| May 2023 | 0.35% | 0.13% |
| April 2023 | 0.40% | 0.17% |
| March 2023 | 0.40% | 0.16% |
| February 2023 | 0.44% | 0.22% |
| January 2023 | 0.45% | 0.23% |
| December 2022 | 0.36% | 0.15% |
| November 2022 | 0.37% | 0.17% |
| October 2022 | 0.37% | 0.17% |
| September 2022 | 0.38% | 0.18% |
| August 2022 | 0.46% | 0.26% |
| July 2022 | 0.44% | 0.25% |
| June 2022 | 0.45% | 0.24% |
| May 2022 | 0.52% | 0.31% |
| April 2022 | 0.46% | 0.26% |
| March 2022 | 0.57% | 0.34% |
| February 2022 | 0.57% | 0.35% |
| January 2022 | 0.62% | 0.38% |
| December 2021 | 0.61% | 0.39% |
| November 2021 | 0.59% | 0.37% |
| October 2021 | 0.62% | 0.39% |
| September 2021 | 0.57% | 0.37% |
| August 2021 | 0.56% | 0.36% |
| July 2021 | 0.54% | 0.34% |
| June 2021 | 0.52% | 0.33% |
| May 2021 | 0.52% | 0.33% |
| April 2021 | 0.46% | 0.29% |
| March 2021 | 0.43% | 0.26% |
| February 2021 | 0.39% | 0.24% |
| January 2021 | 0.31% | 0.19% |
| December 2020 | 0.26% | 0.16% |
| November 2020 | 0.21% | 0.12% |
| October 2020 | 0.13% | 0.06% |
| September 2020 | 0.14% | 0.07% |
| August 2020 | 0.15% | 0.07% |
| July 2020 | 0.09% | 0.03% |
| June 2020 | 0.02% | -0.03% |
| May 2020 | -0.02% | -0.06% |
| April 2020 | 0.01% | -0.05% |
| March 2020 | -0.09% | -0.15% |
| February 2020 | 0.13% | 0.06% |
| January 2020 | 0.19% | 0.10% |
| December 2019 | 0.19% | 0.10% |
| November 2019 | 0.15% | 0.07% |
| October 2019 | 0.14% | 0.06% |
| September 2019 | 0.13% | 0.06% |
| August 2019 | 0.09% | 0.03% |
| July 2019 | 0.14% | 0.07% |
| June 2019 | 0.13% | 0.05% |
| May 2019 | 0.12% | 0.05% |
| April 2019 | 0.16% | 0.08% |
| March 2019 | 0.16% | 0.07% |
| February 2019 | 0.16% | 0.08% |
| January 2019 | 0.14% | 0.06% |
| December 2018 | 0.14% | 0.06% |
| November 2018 | 0.16% | 0.08% |
| October 2018 | 0.25% | 0.15% |
| September 2018 | 0.29% | 0.18% |
| August 2018 | 0.30% | 0.19% |
| July 2018 | 0.29% | 0.18% |
| June 2018 | 0.27% | 0.17% |
| May 2018 | 0.27% | 0.16% |
| April 2018 | 0.26% | 0.15% |
| March 2018 | 0.27% | 0.16% |
| February 2018 | 0.28% | 0.17% |
| January 2018 | 0.29% | 0.17% |
| December 2017 | 0.26% | 0.16% |
| November 2017 | 0.27% | 0.16% |
| October 2017 | 0.26% | 0.16% |
| September 2017 | 0.23% | 0.13% |
| August 2017 | 0.22% | 0.12% |
| July 2017 | 0.23% | 0.13% |
| June 2017 | 0.21% | 0.12% |
| May 2017 | 0.17% | 0.10% |
| April 2017 | 0.19% | 0.11% |
| March 2017 | 0.19% | 0.11% |
| February 2017 | 0.17% | 0.09% |
| January 2017 | 0.15% | 0.07% |
| December 2016 | 0.09% | 0.03% |
| November 2016 | 0.06% | 0.00% |
| October 2016 | 0.06% | 0.00% |
| September 2016 | 0.03% | -0.02% |
| August 2016 | 0.03% | -0.02% |
| July 2016 | 0.02% | -0.03% |
| June 2016 | -0.02% | -0.07% |
| May 2016 | -0.01% | -0.06% |
| April 2016 | -0.02% | -0.07% |
| March 2016 | -0.05% | -0.09% |
| February 2016 | -0.13% | -0.16% |
| January 2016 | -0.09% | -0.13% |
| December 2015 | 0.01% | -0.05% |
| November 2015 | -0.02% | -0.06% |
| October 2015 | -0.01% | -0.05% |
| September 2015 | -0.06% | -0.10% |
| August 2015 | -0.03% | -0.06% |
| July 2015 | 0.00% | -0.03% |
| June 2015 | 0.03% | 0.01% |
| May 2015 | 0.06% | 0.04% |
| April 2015 | 0.06% | 0.04% |
| March 2015 | 0.06% | 0.04% |
| February 2015 | 0.06% | 0.05% |
| January 2015 | 0.06% | 0.05% |
| December 2014 | 0.08% | 0.07% |
| November 2014 | 0.09% | 0.07% |
| October 2014 | 0.08% | 0.07% |
| September 2014 | 0.08% | 0.06% |
| August 2014 | 0.09% | 0.06% |
| July 2014 | 0.08% | 0.06% |
| June 2014 | 0.08% | 0.05% |
| May 2014 | 0.07% | 0.04% |
| April 2014 | 0.06% | 0.04% |
| March 2014 | 0.04% | 0.03% |
| February 2014 | 0.03% | 0.02% |
| January 2014 | 0.02% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.27% | +5.90% | +5.96% |
2022 | -15.31% | -18.08% | -17.08% |
2021 | +27.49% | +19.35% | +20.34% |
2020 | +5.71% | +6.16% | +5.17% |
2019 | +4.19% | +3.48% | +3.91% |
Asset Class
| Other | 95.0% |
|---|---|
| Cash | 2.6% |
| Fixed Income | 2.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 2.1% | -0.96% | $15.0M |
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17 | Long | 2.0% | +6.54% | $14.0M |
Fairfax Financial Holdings Limited, 3.708%, Series "i" | Long | 1.8% | +9.11% | $12.6M |
Tc Energy Corporation, 3.903%, First Preferred, Series 7 | Long | 1.8% | -0.94% | $12.6M |
The Toronto-Dominion Bank 5.75% | Long | 1.8% | -9.90% | $12.5M |
Enbridge Inc Cum Red Pref Registered Shs Series -3- | Long | 1.7% | 0.00% | $12.2M |
Fortis Inc., 3.913%, Redeemable, Series "m" | Long | 1.7% | 0.00% | $11.8M |
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G- | Long | 1.5% | 0.00% | $10.2M |
Transalta Corporation, 4.027%, First Preferred, Series "c" | Long | 1.4% | +6.67% | $9.7M |
Cenovus Energy Inc., 6.05%, First Preferred, Series "5" | Long | 1.4% | +1.27% | $9.7M |
Best Fit Index | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | April 10, 2013 |
The Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America.
| Total Net Assets | $481.1M |
|---|---|
| Annual Portfolio Turnover | 26.37% |
| Equity Style | --- |
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.79% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 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 April 02, 2013
Marc-André Gaudreau