(As of 4/30/2024)

Dynamic Premium Yield PLUS Fund Series A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
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Inception Return
(10/5/2018)
10.41 %
YTD Return 4.18 %
NAVPS
(5/24/2024)
$10.72
Change $0.02 / 0.14 %
Growth of $10,000 (As of April 30, 2024)
MER 2.24 %
Assets ($mil) $4,748.75
Rank (1Yr) 58/156
Std Dev (3Yr) 11.73 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Dynamic Premium Yield PLUS 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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Damian Hoang, 1832 Asset Management L.P.

Derek Bastien, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada57.79%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States5.29%
Amazon.com IncUS EquityConsumer ServicesUnited States4.71%
Microsoft CorpUS EquityTechnologyUnited States2.99%
Medtronic PLCInternational EquityHealthcareEuropean Union2.90%
Burlington Stores IncUS EquityConsumer ServicesUnited States2.87%
UnitedHealth Group IncUS EquityHealthcareUnited States2.48%
Cenovus Energy IncCanadian EquityEnergyCanada2.19%
Boeing CoUS EquityIndustrial GoodsUnited States2.16%
Ball CorpUS EquityBasic MaterialsUnited States1.84%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.58 4.04 12.37 4.18 16.05 11.24 10.95 -   
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 3 2 2 3 2 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 26.14 -0.93 20.49 6.11 6.95 -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 2 2 2 2 - - - - -

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