PERFORMANCE
CALENDAR RETURNS (%) As at 03/31/2024
YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
4.2 | 3.3 | -2.9 | — | — | — | — | — | — |
COMPOUND RETURNS (%) As at 03/31/2024
1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|
1.8 | 4.2 | 9.2 | 7.1 | 7.0 | — | — | 7.1 |
ASSET
ALLOCATION
As at 03/31/2024
value | holding |
---|---|
43.8% | Common Stocks-CDN |
17.4% | Institutional Preferreds/LRCNs |
11.2% | Cash, Short-Term Investments & Other Net Assets |
7.4% | Common Stocks-US |
5.6% | Mortgage REITs |
5.2% | Dynamic Short Term Credit PLUS Fund, Series āOā |
4.7% | Business Development Companies |
2.7% | Closed-End Funds/ETFs |
2.0% | Preferred Shares |
GEOGRAPHIC
ALLOCATION
As at 03/31/2024
value | holding |
---|---|
71.4% | Canada |
16.9% | United States |
0.5% | Mauritius |
SECTOR
ALLOCATION
As at 03/31/2024
value | holding |
---|---|
12.8% | Energy |
10.7% | Financials |
9.3% | Real Estate |
6.1% | Communication Services |
5.6% | Mortgage REITs |
4.7% | Business Development Companies |
3.1% | Consumer Discretionary |
2.7% | Closed End Fund/ETFs |
2.5% | Health Care |
2.3% | Utilities |
2.0% | Materials |
4.3% | Other |
TOP EQUITY HOLDINGS (%)
As at 03/31/2024
Royal Bank of Canada | - |
Enbridge Inc. | - |
Toronto-Dominion Bank | - |
Sienna Senior Living Inc. | - |
BCE Inc. | - |
Atrium Mortgage Investment Corporation | - |
Verizon Communications Inc. | - |
Starwood Property Trust, Inc. | - |
Dynamic Active Preferred Shares ETF | - |
TELUS Corporation | - |
Total allocation in top holdings | 22.5 |
HISTORICAL DISTRIBUTIONS ($/unit)
2024 Mar | Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|
0.0870 | 0.0830 | 0.0830 | 0.1469 | 0.0830 | 0.0830 | 0.0830 | 0.0830 | 0.0830 | 0.0830 | 0.0830 | 0.0830 |
- 1. for the period ended December 31, 2023.
- 2. Distribution Reinvestment Plan (āDRIPā) is available, allowing investors to reinvest cash distributions, provided that the Advisorās brokerage firm supports participation in the DRIP. Cash distributions are declared at the sole discretion of the manager and are not guaranteed.
- 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the ETFās year end.
- 4. All investments involve risk. The value of the Fund can go down as well as up and you could lose money. The Manager has rated the risk of this Fund based on industry standard risk rating guidelines. For more information about the specific risks of this Fund and its risk rating, see the fundās prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Funds".
- . Commissions, management fees and expenses all may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Mutual Funds funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
- . The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.
- . Dynamic FundsĀ® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.
- . The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.