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Fund Price: $9.96 (as at April 26, 2018)  1-day chg: $.05 0.50%  YTD: -2.00%

Returns as at March 31, 2018

  Fund Group Avg Index*
1 Month 0.55% 0.24% -0.16%
3 Months -1.80% 0.04% -4.52%
6 Months 0.74% 1.99% -0.27%
1 Year 1.13% 2.56% 1.71%
2 Year Avg 5.36% 3.60% 9.84%
3 Year Avg 1.48% 1.84% 4.07%
4 Year Avg 5.04% 2.80% 4.78%
5 Year Avg 6.31% 3.57% 6.93%
10 Year Avg - 1.97% 4.47%
15 Year Avg - 3.21% 8.95%
20 Year Avg - 4.03% 6.12%
Since Inception 7.25% - -
 
2017 8.02% 4.02% 9.10%
2016 -0.19% 2.33% 21.08%
2015 5.29% 1.93% -8.32%
 
3 year risk 6.06 3.91 7.31
3 year beta - - 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at March 31, 2018

Best/Worst 12 months (since inception)
Best (ending Jul 15): 18.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -7.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

Dynamic Alternative Yield Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of income-oriented securities.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: September 2011
Asset Class: Miscellaneous - Income and Real Property
Quartile Rank: 3 (3YR ending March 31, 2018)
Total Assets: $1,158.1 million
Mgmt Exp. Ratio (MER): 2.51%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 26, 2018
1 Year Performance (%)
  Dynamic Premium Yield Series O Other 8.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STWD-N Starwood Property Trust Finance and Leasing United States Stock 4.78   -8.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BXMT-N Blackstone Mortgate Trust Property Mgmnt & Investment United States Stock 4.68   -1.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ferrovial SA Ord - United States Stock 4.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AL-N Air Lease Finance and Leasing United States Stock 4.09   9.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQR-N Equity Residential Banks United States Stock 3.66   -6.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
APO-N Apollo Global Management Other United States Stock 3.35   8.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ARCC-Q Ares Capital Investment Companies and Funds United States Stock 2.7   -8.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 26, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 29, 2018 0.0550 0.0550 0.6600 9.980
Feb 23, 2018 0.0550 0.0550 0.6600 10.040
Jan 26, 2018 0.0550 0.0550 0.6600 10.340
Dec 22, 2017 0.0550 0.0550 0.6600 10.410
Nov 24, 2017 0.0550 0.0550 0.6600 10.300
Oct 27, 2017 0.0550 0.0550 0.6600 10.360
Sep 29, 2017 0.0550 0.0550 0.6600 10.230
Aug 25, 2017 0.0550 0.0550 0.6600 10.140
Jul 28, 2017 0.0550 0.0550 0.6600 10.170
Jun 30, 2017 0.0550 0.0550 0.6600 10.440
May 26, 2017 0.0550 0.0550 0.6600 10.590
Apr 28, 2017 0.0550 0.0550 0.6600 10.690
Mar 31, 2017 0.0550 0.0550 0.6600 10.520
Feb 24, 2017 0.0550 0.0550 0.6600 10.370
Jan 27, 2017 0.0550 0.0550 0.6600 10.230
Dec 21, 2016 0.0550 0.0550 0.6600 10.220
Nov 25, 2016 0.0550 0.0550 0.7293 10.160
Oct 28, 2016 0.0550 0.0550 0.7293 10.040

Portfolio Manager(s)

John Harris, Oscar Belaiche

1832 Asset Management L.P.

Start Date: September, 2011

Fund Return: 7.25%

Also manages:Dynamic Alternative Yield Class A

View fund manager performance report