WHY INVEST IN DYNAMIC ALTERNATIVE YIELD CLASS

  • Access to a unique US-focused portfolio that offers an attractive monthly income stream and diversification benefits.
  • Flexible approach taken to investing in alternative income-producing asset classes including options which aim to lower volatility.
  • Active management includes hedging currency, credit, interest rate and market volatility risks.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
4.86.3-11.532.1-8.224.6-4.48.10.3

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
2.65.57.66.88.26.85.76.2

ASSET
ALLOCATION

As at 02/29/2024

valueholding
25.8%Credit/Hybrid Debt
15.4%Cash, Short-Term Investments & Other Net Assets
13.8%Options
13.6%Alternative Credit*
12.3%Infrastructure
11.0%Alternative Asset Managers
4.4%Real Estate
3.7%Private Capital

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
63.3%United States
17.9%Canada
2.1%Ireland
0.8%Australia
0.5%United Kingdom

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
15.1%Financials
6.6%Real Estate
6.2%Energy Infrastructure
4.5%Communication Services
3.8%Industrials
3.3%Information Technology
2.0%Materials
1.8%Consumer Discretionary
1.5%Health Care
0.2%Utilities
0.2%Energy

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Ares Management Corporation-
Apollo Global Management, Inc.-
Blue Owl Capital Inc.-
Enbridge Inc.-
TELUS Corporation-
Microsoft Corporation-
Keyera Corp.-
Danaher Corporation-
Pembina Pipeline Corporation-
TC Energy Corporation-
Total allocation in top holdings21.7

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.0890

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.850
$250K - $1M1.775
$1M - $5M1.725
$5M+1.675
Notes
  • 1. The Fund invests in units of Dynamic Alternative Yield Fund and the information provided is that of the underlying fund.
  • 2. For the period ended 2023-06-30.
  • 3. 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.
  • 4. Not available for purchases, switches out only.
Disclaimer
      • . 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.
          Dynamic Fund Profile rendered at 2024-03-28 13:42:17 PM
          2286

          English | FranƧais