Inception Return
(10/28/2013)
|
7.13 %
|
|
YTD Return
|
-0.62 %
|
|
NAVPS
(3/24/2025)
|
$11.52
|
|
Change
|
$0.11 / 0.98 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$5,137.16
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.81 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Premium Yield Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these 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 a majority of the votes cast at a meeting of unitholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Oscar Belaiche, 1832 Asset Management L.P.
John Harris , 1832 Asset Management L.P.
Damian Hoang, 1832 Asset Management L.P.
Derek Bastien, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 46.32% |
| Option TD Options Cash Collateral CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.50% |
| Option TD Options Cash Collateral USD | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.93% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.42% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 3.11% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.81% |
| Pfizer Inc | US Equity | Healthcare | United States | 2.58% |
| NVIDIA Corp | US Equity | Technology | United States | 2.34% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 1.94% |
| Williams Cos Inc | US Equity | Energy | United States | 1.91% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.16
|
0.25
|
3.87
|
-0.62
|
5.35
|
9.04
|
9.54
|
5.87
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.73
|
20.59
|
-1.38
|
12.89
|
2.94
|
8.85
|
-2.09
|
7.97
|
0.22
|
7.04
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|