Dynamic Premium Yield PLUS Fund FDYN3361
- NAV10.43
- TODAY'S CHANGE (%)-0.05 (-0.52%)
- Investment Style---
- 52 Week Range
- Distribution Yield9.31%
- MER1.12
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change |
|---|---|
| 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 | 64.7% |
|---|---|
| US Equity | 31.0% |
| CDN Equity | 2.4% |
| Int'l Equity | 1.5% |
| Other | 0.4% |
| Fixed Income | 0.0% |
| Consumer Cyclical | 12.2% |
|---|---|
| Healthcare | 8.4% |
| Technology | 5.1% |
| Communication Services | 3.3% |
| Energy | 2.9% |
| Industrials | 1.9% |
| Basic Mat. | 1.7% |
| Consumer Defensive | 1.0% |
| Financial Serv.s | 0.1% |
| Real Estate | 0.0% |
| Utilities | 0.0% |
| United States | 89.2% |
|---|---|
| Canada | 6.6% |
| Asia/Oceania | 4.1% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 4.4% | 0.00% | $196.9M |
Burlington Stores Inc | Long | 3.0% | 0.00% | $134.2M |
UnitedHealth Group Inc | Long | 2.9% | +27.23% | $129.8M |
Microsoft Corp | Long | 2.8% | 0.00% | $125.1M |
Medtronic PLC | Long | 2.8% | 0.00% | $124.3M |
Take-Two Interactive Software Inc | Long | 2.6% | --- | $119.2M |
Crown Holdings Inc | Long | 2.3% | +35.45% | $102.9M |
Boeing Co | Long | 1.9% | 0.00% | $83.7M |
Mobileye Global Inc Ordinary Shares - Class A | Long | 1.5% | 0.00% | $68.5M |
Suncor Energy Inc | Long | 1.5% | 0.00% | $66.5M |
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | 1832 Asset Management L.P |
Inception | October 9, 2018 |
The 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 Fund intends to use leverage, primarily through the use of derivatives and also the other means described below, equal to an aggregate gross exposure target of 150% of the Fund’s net asset value to generate additional return.
| Total Net Assets | $3.7B |
|---|---|
| Annual Portfolio Turnover | 195.04% |
| Equity Style | Large Cap Growth |
| 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