PORTFOLIO MANAGEMENT
PERFORMANCE
CALENDAR RETURNS (%) As at 03/31/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| — | 5.3 | -5.7 | 15.6 | 7.2 | 12.0 | -3.9 | 1.0 | 6.2 |
COMPOUND RETURNS (%) As at 03/31/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| — | — | 3.4 | 2.2 | — | — | — | 6.3 |
GEOGRAPHIC
ALLOCATION
As at 10/31/2023
| value | holding |
|---|---|
| Canada | |
| United States | |
| United Kingdom |
TOP BOND HOLDINGS (%)
As at 10/31/2023
| Canada Housing Trust, 2.10% Sep. 15 29 | 5.2 |
| Province of British Columbia, 2.95% Dec. 18 28 | 3.9 |
| Government of Canada, 2.750% Jun. 01 33 | 3.4 |
| Government of Canada, 1.75% Dec. 01 53 | 1.3 |
| Province of Ontario, 2.70% Jun. 02 29 | 1.2 |
| Province of Ontario, 2.90% Jun. 02 49 | 1.2 |
| Province of Quebec, 3.10% Dec. 01 51 | 0.9 |
| Province of Ontario, 2.55% Dec. 02 52 | 0.7 |
| Government of Canada, 0.50%, Sep. 01 25 | 0.5 |
| Government of Canada, 1.00% Sep. 01 26 | 0.2 |
| Total allocation in top holdings | - |
FIXED INCOME CHARACTERISTICS
| Yield to Maturity (%) | n/a |
| Current yield (%) | n/a |
| Duration (years) | 6.57 |
| Credit Duration (years) | n/a |
| Average credit rating | n/a |
| Weighted Average Price ($) | n/a |
| Average Coupon (%) | n/a |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.000 |
| $250K - $1M | 0.925 |
| $1M - $5M | 0.875 |
| $5M+ | 0.825 |
- 1. For the period ended 2023-06-30.
- 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- 3. Not available for purchases, switches out only.
- 4. Information is based on Dynamic Value Balanced Class.
- . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.