Inception Return
(10/28/2013)
|
9.70 %
|
|
YTD Return
|
11.08 %
|
|
NAVPS
(1/28/2026)
|
$11.75
|
|
Change
|
($0.01) / -0.11 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.16 %
|
|
Assets ($mil)
|
$65.16
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.84 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
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
Damian Hoang, 1832 Asset Management L.P.
Derek Bastien, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 59.26% |
| Option TD Options Cash Collateral CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.84% |
| Option TD Options Cash Collateral USD | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.63% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.58% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 2.68% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 2.22% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.20% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.08% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.00% |
| Expand Energy Corp | US Equity | Energy | United States | 1.97% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.10
|
2.51
|
6.64
|
11.08
|
11.08
|
15.28
|
12.19
|
8.88
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.08
|
12.03
|
23.10
|
0.68
|
15.22
|
4.97
|
11.12
|
0.01
|
10.18
|
2.53
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|