Dynamic Corporate Bond Strategies Series ADYN2802
No Matches were found for
- NAV7.78
- TODAY'S CHANGE (%)0.01 (0.15%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.63%
- MER1.70
- AUM---
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 216 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.21% | 0.35% |
| September 2024 | 0.22% | 0.35% |
| August 2024 | 0.19% | 0.33% |
| July 2024 | 0.19% | 0.32% |
| June 2024 | 0.16% | 0.29% |
| May 2024 | 0.15% | 0.28% |
| April 2024 | 0.14% | 0.27% |
| March 2024 | 0.15% | 0.28% |
| February 2024 | 0.14% | 0.27% |
| January 2024 | 0.14% | 0.27% |
| December 2023 | 0.15% | 0.27% |
| November 2023 | 0.11% | 0.24% |
| October 2023 | 0.06% | 0.19% |
| September 2023 | 0.07% | 0.19% |
| August 2023 | 0.09% | 0.21% |
| July 2023 | 0.09% | 0.21% |
| June 2023 | 0.09% | 0.21% |
| May 2023 | 0.09% | 0.21% |
| April 2023 | 0.10% | 0.23% |
| March 2023 | 0.09% | 0.22% |
| February 2023 | 0.08% | 0.20% |
| January 2023 | 0.10% | 0.22% |
| December 2022 | 0.06% | 0.18% |
| November 2022 | 0.07% | 0.19% |
| October 2022 | 0.04% | 0.16% |
| September 2022 | 0.05% | 0.17% |
| August 2022 | 0.07% | 0.18% |
| July 2022 | 0.10% | 0.21% |
| June 2022 | 0.06% | 0.17% |
| May 2022 | 0.08% | 0.19% |
| April 2022 | 0.09% | 0.20% |
| March 2022 | 0.13% | 0.23% |
| February 2022 | 0.15% | 0.26% |
| January 2022 | 0.17% | 0.27% |
| December 2021 | 0.20% | 0.30% |
| November 2021 | 0.19% | 0.29% |
| October 2021 | 0.19% | 0.29% |
| September 2021 | 0.20% | 0.30% |
| August 2021 | 0.21% | 0.31% |
| July 2021 | 0.21% | 0.31% |
| June 2021 | 0.20% | 0.30% |
| May 2021 | 0.20% | 0.29% |
| April 2021 | 0.19% | 0.29% |
| March 2021 | 0.19% | 0.28% |
| February 2021 | 0.20% | 0.29% |
| January 2021 | 0.22% | 0.31% |
| December 2020 | 0.22% | 0.31% |
| November 2020 | 0.22% | 0.30% |
| October 2020 | 0.19% | 0.29% |
| September 2020 | 0.20% | 0.29% |
| August 2020 | 0.20% | 0.29% |
| July 2020 | 0.20% | 0.29% |
| June 2020 | 0.18% | 0.27% |
| May 2020 | 0.15% | 0.24% |
| April 2020 | 0.14% | 0.24% |
| March 2020 | 0.08% | 0.19% |
| February 2020 | 0.17% | 0.25% |
| January 2020 | 0.16% | 0.25% |
| December 2019 | 0.14% | 0.22% |
| November 2019 | 0.14% | 0.23% |
| October 2019 | 0.14% | 0.22% |
| September 2019 | 0.14% | 0.22% |
| August 2019 | 0.15% | 0.23% |
| July 2019 | 0.13% | 0.22% |
| June 2019 | 0.12% | 0.21% |
| May 2019 | 0.11% | 0.20% |
| April 2019 | 0.10% | 0.19% |
| March 2019 | 0.10% | 0.19% |
| February 2019 | 0.08% | 0.17% |
| January 2019 | 0.08% | 0.16% |
| December 2018 | 0.06% | 0.15% |
| November 2018 | 0.05% | 0.14% |
| October 2018 | 0.05% | 0.14% |
| September 2018 | 0.05% | 0.14% |
| August 2018 | 0.06% | 0.15% |
| July 2018 | 0.05% | 0.14% |
| June 2018 | 0.06% | 0.15% |
| May 2018 | 0.05% | 0.14% |
| April 2018 | 0.05% | 0.14% |
| March 2018 | 0.06% | 0.14% |
| February 2018 | 0.06% | 0.14% |
| January 2018 | 0.06% | 0.14% |
| December 2017 | 0.06% | 0.14% |
| November 2017 | 0.06% | 0.15% |
| October 2017 | 0.06% | 0.14% |
| September 2017 | 0.06% | 0.13% |
| August 2017 | 0.06% | 0.14% |
| July 2017 | 0.06% | 0.13% |
| June 2017 | 0.06% | 0.14% |
| May 2017 | 0.07% | 0.15% |
| April 2017 | 0.07% | 0.15% |
| March 2017 | 0.06% | 0.14% |
| February 2017 | 0.06% | 0.13% |
| January 2017 | 0.06% | 0.12% |
| December 2016 | 0.06% | 0.12% |
| November 2016 | 0.06% | 0.12% |
| October 2016 | 0.06% | 0.13% |
| September 2016 | 0.06% | 0.13% |
| August 2016 | 0.06% | 0.12% |
| July 2016 | 0.06% | 0.12% |
| June 2016 | 0.06% | 0.11% |
| May 2016 | 0.06% | 0.10% |
| April 2016 | 0.06% | 0.09% |
| March 2016 | 0.05% | 0.09% |
| February 2016 | 0.04% | 0.07% |
| January 2016 | 0.04% | 0.07% |
| December 2015 | 0.05% | 0.08% |
| November 2015 | 0.05% | 0.07% |
| October 2015 | 0.05% | 0.07% |
| September 2015 | 0.05% | 0.07% |
| August 2015 | 0.05% | 0.08% |
| July 2015 | 0.05% | 0.09% |
| June 2015 | 0.05% | 0.08% |
| May 2015 | 0.06% | 0.09% |
| April 2015 | 0.06% | 0.09% |
| March 2015 | 0.06% | 0.09% |
| February 2015 | 0.06% | 0.09% |
| January 2015 | 0.05% | 0.09% |
| December 2014 | 0.04% | 0.06% |
| November 2014 | 0.04% | 0.06% |
| October 2014 | 0.04% | 0.05% |
| September 2014 | 0.04% | 0.05% |
| August 2014 | 0.04% | 0.06% |
| July 2014 | 0.04% | 0.05% |
| June 2014 | 0.04% | 0.05% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.02% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.99% | +8.37% | +7.62% |
2022 | -11.91% | -9.87% | -9.42% |
2021 | -1.61% | -1.34% | -0.90% |
2020 | +7.88% | +8.74% | +7.64% |
2019 | +7.17% | +8.05% | +6.83% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | Long | 5.9% | +0.43% | $27.5M |
Brookfield Infrastructure Finance ULC 3.41% | Long | 1.8% | 0.00% | $8.3M |
Inter Pipeline Limited 3.98% | Long | 1.7% | 0.00% | $8.1M |
Enbridge Inc. 5.37% | Long | 1.7% | 0.00% | $8.0M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | Long | 1.7% | 0.00% | $7.9M |
Rogers Communications Inc. 5% | Long | 1.5% | 0.00% | $7.0M |
Dynamic Active U.S. Investment Grade Corporate Bond Etf | Long | 1.4% | 0.00% | $6.3M |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 1.3% | 0.00% | $6.3M |
The Toronto-Dominion Bank 5.17% | Long | 1.3% | 0.00% | $6.3M |
Morgan Stanley 5.32% | Long | 1.3% | --- | $6.0M |
Best Fit Index | FTSE Canada All Corp Bond |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | November 7, 2011 |
The Fund seeks to provide income and capital appreciation from an actively managed and diversified portfolio of primarily investment grade fixed-income securities issued by corporations based in North America.
| Total Net Assets | $16.8M |
|---|---|
| Annual Portfolio Turnover | 166.92% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 2 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 | 1.40% |
| Actual Mgmt. Expense Ratio (MER) | 1.70% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 216 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 216 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 216 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 216 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
Domenic Bellissimo