Inception Return
(1/25/2024)
|
7.09 %
|
|
YTD Return
|
0.57 %
|
|
NAVPS
(2/17/2026)
|
$10.71
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
264/387
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Premium Bond Private Pool Class seeks to provide income and some long-term capital appreciation by investing primarily in a diversified portfolio of fixed income securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Romas Budd, 1832 Asset Management L.P.
Damian Hoang, 1832 Asset Management L.P.
Derek Amery, 1832 Asset Management L.P.
Philippe Nolet, 1832 Asset Management L.P.
Derek Bastien, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 29.97% |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 29.96% |
| Dynamic Premium Yield Fund Series O | Other | Mutual Fund | Canada | 20.02% |
| Dynamic Corporate Bond Strategies Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 19.98% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.57
|
0.28
|
3.54
|
0.57
|
5.18
|
-
|
-
|
-
|
|
Benchmark
|
0.68
|
1.15
|
6.32
|
0.68
|
8.05
|
7.28
|
3.91
|
4.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
9.15
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
|
Quartile Ranking
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|