Dynamic Premium Yield PLUS Fund FDYN3361
- NAV10.41
- TODAY'S CHANGE (%)0.02 (0.23%)
- Investment Style---
- 52 Week Range
- Distribution Yield10.27%
- MER1.12
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change |
|---|---|
| September 2024 | 0.91% |
| August 2024 | 0.90% |
| July 2024 | 0.90% |
| June 2024 | 0.89% |
| May 2024 | 0.90% |
| April 2024 | 0.88% |
| March 2024 | 0.91% |
| February 2024 | 0.86% |
| January 2024 | 0.80% |
| December 2023 | 0.80% |
| November 2023 | 0.77% |
| October 2023 | 0.66% |
| September 2023 | 0.69% |
| August 2023 | 0.73% |
| July 2023 | 0.70% |
| June 2023 | 0.66% |
| May 2023 | 0.62% |
| April 2023 | 0.60% |
| March 2023 | 0.56% |
| February 2023 | 0.51% |
| January 2023 | 0.48% |
| December 2022 | 0.41% |
| November 2022 | 0.43% |
| October 2022 | 0.35% |
| September 2022 | 0.30% |
| August 2022 | 0.37% |
| July 2022 | 0.38% |
| June 2022 | 0.28% |
| May 2022 | 0.37% |
| April 2022 | 0.35% |
| March 2022 | 0.38% |
| February 2022 | 0.40% |
| January 2022 | 0.41% |
| December 2021 | 0.40% |
| November 2021 | 0.31% |
| October 2021 | 0.36% |
| September 2021 | 0.34% |
| August 2021 | 0.33% |
| July 2021 | 0.33% |
| June 2021 | 0.37% |
| May 2021 | 0.34% |
| April 2021 | 0.32% |
| March 2021 | 0.30% |
| February 2021 | 0.26% |
| January 2021 | 0.16% |
| December 2020 | 0.15% |
| November 2020 | 0.12% |
| October 2020 | 0.03% |
| September 2020 | 0.02% |
| August 2020 | 0.00% |
| July 2020 | 0.00% |
| June 2020 | 0.01% |
| May 2020 | 0.00% |
| April 2020 | -0.02% |
| March 2020 | -0.07% |
| February 2020 | 0.02% |
| January 2020 | 0.07% |
| December 2019 | 0.07% |
| November 2019 | 0.07% |
| October 2019 | 0.07% |
| September 2019 | 0.06% |
| August 2019 | 0.04% |
| July 2019 | 0.06% |
| June 2019 | 0.05% |
| May 2019 | 0.02% |
| April 2019 | 0.06% |
| March 2019 | 0.04% |
| February 2019 | 0.04% |
| January 2019 | 0.03% |
| December 2018 | -0.01% |
| November 2018 | 0.01% |
| October 2018 | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +27.56% | +26.29% | --- |
2022 | +0.19% | -18.11% | --- |
2021 | +21.85% | +28.71% | --- |
2020 | +7.29% | +18.40% | --- |
2019 | +8.21% | +31.49% | --- |
| Cash | 65.7% |
|---|---|
| US Equity | 30.9% |
| CDN Equity | 2.9% |
| Other | 2.9% |
| Fixed Income | 0.1% |
| Int'l Equity | -2.4% |
| Energy | 10.2% |
|---|---|
| Technology | 9.3% |
| Healthcare | 7.9% |
| Consumer Cyclical | 7.8% |
| Basic Mat. | 4.8% |
| Communication Services | 4.2% |
| Consumer Defensive | 2.5% |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 91.0% |
|---|---|
| Canada | 9.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 5.2% | +41.25% | $296.1M |
Take-Two Interactive Software Inc | Long | 4.0% | 0.00% | $227.9M |
Expand Energy Corp Ordinary Shares - New | Long | 3.8% | +205.69% | $215.6M |
Microsoft Corp | Long | 3.2% | +476,086.96% | $184.7M |
Broadcom Inc | Long | 3.2% | --- | $182.5M |
Sherwin-Williams Co | Long | 3.1% | -6.33% | $176.7M |
Avantor Inc | Long | 3.1% | 0.00% | $176.2M |
Cenovus Energy Inc | Long | 2.4% | +91.96% | $136.0M |
Lamb Weston Holdings Inc | Long | 1.5% | +760.88% | $85.0M |
NVIDIA Corp | Long | 1.4% | --- | $82.4M |
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | 1832 Asset Management L.P |
Inception | October 9, 2018 |
Dynamic Premium Yield PLUS Fund seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities, writing call options on these securities, and/or by writing put options, which generate premium yield. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of derivatives. The Fund uses a broad range of equity and options strategies to produce long-term capital appreciation and preserve capital. The investment process is primarily based on fundamental analysis and is further enhanced by proprietary options and volatility analysis. T
| Total Net Assets | $4.4B |
|---|---|
| Annual Portfolio Turnover | 315.97% |
| 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) | 1.12% |
| 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.PDynamic Funds Tower, 1 Adelaide St. E., 28th Floor
Toronto ON Canada M5C 2V9
Tel: 1-800-268-8186