Dynamic Active Credit Strategies Private Pool Class F
DYN3902

  • NAV
    7.59
  • TODAY'S CHANGE (%)
    -0.01 (-0.15%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    7.26
    7.71
  • Distribution Yield
    5.31%
  • MER
    0.92
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 408 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+11.33%
+1.20%
+6.62%
2022
-10.68%
+7.83%
-9.32%
2021
+5.56%
+0.00%
-0.13%
2020
+6.07%
-1.40%
+4.42%
2019
+8.49%
+16.19%
+6.80%

Holdings Diversification

Asset Class
Fixed Income		89.4%
Cash		6.2%
Other		4.3%
CDN Equity		0.1%
Int'l Equity		0
US Equity		0
Sectors
Energy0.1%
Real Estate0
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Canada		100.0%
United States		0.0%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DXDB
Dynamic Active Discount Bond ETF
Long
5.4%
0.00%
$41.9M
Canada (Government of) 2.75%
Long
5.3%
0.00%
$40.6M
HYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
4.3%
0.00%
$32.8M
Parkland Corporation 4.5%
Long
2.6%
0.00%
$20.3M
Northland Power Inc. 9.25%
Long
2.1%
0.00%
$16.0M
Veren Inc 5.5%
Long
2.0%
0.00%
$15.4M
Precision Drilling Corporation 6.87%
Long
2.0%
0.00%
$15.1M
Home Point Capital Incorporated 5%
Long
1.7%
+2.51%
$12.9M
Canada (Government of) 1.5%
Long
1.5%
0.00%
$11.7M
Parkland Corporation 3.87%
Long
1.4%
0.00%
$10.7M
As of 2024-11-21
Fund Profile
Best Fit Index
Bloomberg VLI US HY H TR CAD
Category
Multi-Sector Fixed Income
Sponsor
1832 Asset Management L.P
Inception
June 6, 2014
As of 2024-07-31

The Pool seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities.

Holding Details
Total Net Assets$48.0M
Annual Portfolio Turnover69.78%
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Tax-Adjusted Rating
Not Rated
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 Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.92%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

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 June 06, 2014
Marc-André Gaudreau