Dynamic Strategic Yield Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
The Fund will take a flexible approach to investing primarily in debt and income-oriented equity securities with no restrictions on market capitalization, industry sector or geographic mix. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -1.41% | 3 | 188 / 341 |
| 3 months | -3.18% | 3 | 193 / 338 |
| 6 months | 0.96% | 2 | 146 / 338 |
| Year to Date | -1.10% | 3 | 184 / 338 |
| 1 year | 10.26% | 2 | 108 / 337 |
| 2 years | 5.55% | 3 | 235 / 332 |
| 3 years | 3.56% | 4 | 266 / 332 |
| 5 years | 4.63% | 3 | 225 / 310 |
| 10 years | 3.74% | 3 | 114 / 171 |
| Since Inception | 6.95% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 11.25% | 3 | 213 / 334 |
| 2023 | 3.38% | 4 | 305 / 332 |
| 2022 | -7.02% | 1 | 67 / 331 |
| 2021 | 12.73% | 2 | 111 / 312 |
| 2020 | 0.66% | 4 | 250 / 310 |
| 2019 | 11.30% | 3 | 216 / 290 |
| 2018 | -2.29% | 1 | 64 / 272 |
| 2017 | 5.94% | 3 | 137 / 253 |
| 2016 | 2.28% | 4 | 163 / 191 |
| 2015 | 4.65% | 2 | - |
| Return(%) | Month | |
|---|---|---|
| Best | 4.88% | Nov, 2020 |
| Worst | -4.02% | Jun, 2022 |
| Equity - Canada | 27.10% |
| Equity - United States | 22.36% |
| Bonds - Foreign | 16.96% |
| Bonds - Domestic | 16.05% |
| Cash & Equivalent | 9.93% |
| Others allocations | 7.57% |
| Fixed Income | 33.11% |
| Financial Services | 14.51% |
| Cash & Equivalent | 9.93% |
| Energy | 8.60% |
| Consumer Services | 5.33% |
| Others allocations | 28.49% |
| United States | 46.87% |
| Canada | 46.63% |
| Multi-National | 4.46% |
| Bermuda | 1.19% |
| Ireland | 0.44% |
| Others allocations | 0.39% |
Ticker Chg 0.09% Current $12.58 AUM $3.22B |
Ticker Chg - Current $12.58 AUM $3.22B |
Ticker Chg 0.14% Current $15.61 AUM $3.69B |
Ticker Chg - Current $15.61 AUM $3.69B |
Ticker Chg 0.14% Current $22.21 AUM $1.64B |
Ticker Chg - Current $22.21 AUM $1.64B |
Ticker Chg -0.05% Current $20.66 AUM $1.46B |
Ticker Chg - Current $20.66 AUM $1.46B |
Ticker Chg -0.12% Current $8.10 AUM $1.36B |
Ticker Chg - Current $8.10 AUM $1.36B |
Ticker Chg - Current $11.79 AUM $5.27B |
Ticker Chg - Current $11.79 AUM $5.27B |
Ticker Chg -0.10% Current $17.71 AUM $1.17B |
Ticker Chg - Current $17.71 AUM $1.17B |
Ticker Chg 0.13% Current $13.81 AUM $971.79M |
Ticker Chg - Current $13.81 AUM $971.79M |
Ticker Chg 0.09% Current $17.61 AUM $824.27M |
Ticker Chg - Current $17.61 AUM $824.27M |
Ticker Chg 0.02% Current $11.42 AUM $761.72M |
Ticker Chg - Current $11.42 AUM $761.72M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | 0.00 | -0.04 | 0.00 | -0.01 |
| Sharpe | 0.90 | -0.01 | 0.32 | 0.33 |
| Treynor | 0.07 | 0.00 | 0.03 | 0.03 |
| R-Sqr | 0.77 | 0.84 | 0.71 | 0.69 |