WHY INVEST IN DYNAMIC U.S. STRATEGIC YIELD FUND

  • Actively-managed access to the U.S., one of the broadest and deepest markets in the world.
  • Ability to tactically shift asset allocation to take advantage of changing market conditions.
  • Aims to provide stability and growth to investors while providing interest and dividend income.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
4.28.6-4.917.92.817.11.5-1.66.9

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

1 month3 months6 months1 year3 years5 years10 yearsInception
2.74.75.812.38.98.07.28.2

ASSET
ALLOCATION

As at 02/29/2024

valueholding
65.3%Common Stocks-US
23.2%Foreign Bonds & Debentures
4.7%Cash, Short-Term Investments & Other Net Assets
3.8%Real Estate Investment Trusts
1.5%Corporate Bonds - CDN
0.9%Dynamic Real Estate & Infrastructure Income II Fund, Series "O"
0.6%Canadian - Foreign Pay Bonds

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
92.4%United States
2.9%Canada

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
15.7%Information Technology
11.3%Health Care
10.3%Financials
10.2%Consumer Discretionary
5.9%Industrials
3.8%Real Estate Investment Trusts
3.2%Energy
2.9%Consumer Staples
2.6%Utilities
2.3%Communication Services

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Microsoft Corporation-
JPMorgan Chase & Co.-
Amazon.com, Inc.-
Apple Inc.-
Visa Inc., Class "A"-
Total allocation in top holdings16.6

TOP BOND HOLDINGS (%)

As at 02/29/2024

United States Treasury, 3.875% Mar. 31 25
United States Treasury, 3.625% May 31 28
United States Treasury, 2.25% Feb. 15 52
United States Treasury, 3.625% Mar. 31 30
AT&T Inc., 5.539% Feb. 20 26
Total allocation in top holdings11.5

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.05280.05280.05280.05280.05280.05280.05280.05280.05280.04580.04580.0458

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.850
$250K - $1M0.775
$1M - $5M0.725
$5M+0.675
Notes
  • 1. Name change as of June 2023. Formerly Dynamic U.S. Monthly Income Fund.
  • 2. For the period ended 2023-06-30.
  • 3. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 4. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fundā€™s year-end.
  • 5. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
Disclaimer
  • . The benchmark used for analytics for this fund is 50% S&P 500 Composite/50% Bloomberg U.S. Aggregate Bond Index (C$).
  • . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fundā€™s distribution yield with its performance or rate of return.
  • . 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.
  • . R2 is a measurement out of 100 that shows the extent to which a portfolioā€™s movements can be explained by the benchmark's movements.
  • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
Dynamic Fund Profile rendered at 2024-03-28 14:07:41 PM
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