• 30% Dynamic Active Core Bond Private Pool focuses on high quality Canadian issuers. The manager tactically manages duration, sector allocation and foreign currency exposure utilizing a broad range of risk management tools.
  • 30% Dynamic Tactical Bond Private Pool uses a combination of investment strategies emphasizing fundamental and technical analysis with the objective of generating risk adjusted total returns through both interest income and capital gains.
  • 20% Dynamic Corporate Bond Strategies Fund, a diversified portfolio of mostly North American investment grade corporate bonds with potential to add incremental high-yield upgrade candidates. Includes active management of credit and interest rate risk.
  • 20% Dynamic Premium Yield Fund, a unique portfolio strategy of writing covered options provides equity exposure with potentially reduced volatility and generates distributions by collecting premiums from writing options.
 
YTD 2022 2021 2020 2019 2018 2017
-8.3 0.4 7.2 6.1 1.2 2.9
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-3.0 -6.1 -6.4 -6.4 0.2 1.3 - 1.6
 
As at 04/30/22
As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
Cenovus Energy Inc., Long Equities, Covered Calls 1.2
Amazon.com, Inc., Long Equities 1.0
Dynamic Premium Yield PLUS Fund, Series "O" 1.0
Uber Technologies, Inc., Long Equities, Covered Puts 0.9
Alphabet Inc., Class "A", Long Equities, Covered Puts 0.7
Burlington Stores, Inc., Long Equities, Covered Puts 0.7
Centene Corporation, Long Equities, Covered Calls, Covered Puts 0.7
Patterson-UTI Energy, Inc., Long Equities, Covered Puts 0.7
Boston Scientific Corporation, Long Equities, Covered Puts 0.6
Halliburton Company, Long Equities, Covered Puts 0.6
Total allocation in top holdings 8.1
As at 04/30/22
Government of Canada, 1.50% Dec. 01 31 2.9
Scotia Mortgage Income Fund, Series "I" 2.9
Canada Housing Trust, 1.60% Dec. 15 31 1.8
Government of Canada, 2.00% Dec. 01 51 1.5
Province of British Columbia, 2.20% Jun. 18 30 1.5
Province of Ontario, 2.55% Dec. 02 52 1.4
Canada Housing Trust, 1.75% Jun. 15 30 1.2
Government of Canada, 2.00% Dec. 01 51 1.2
1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "I" 1.0
Government of Canada, 1.25% Mar. 01 27 1.0
Total allocation in top holdings 16.4
As at 04/30/22
AAA 14.1% A+ 7.7% BB+ 1.2%
AA- 3.0% A 1.8% BB 0.7%
AA+ 2.8% BBB+ 18.9% BB- 0.3%
AA 0.8% BBB- 9.1% NR 4.6%
A- 8.1% BBB 4.1%
 
2022
Apr
Mar Feb Jan 2021
Dec
Nov Oct Sep Aug Jul Jun May
0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 0.550
$250K - $1MM 0.500
$1MM - $5MM 0.475
$5MM + 0.425
Notes

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2021.

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 pool is a suitable investment for them.

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 fund’s year-end.

Disclaimer

The benchmark used for analytics for this fund is 80% FTSE Canada Universe Bond Index / 10% CBOE S&P 500 BuyWrite Index (C$) / 10% CBOE S&P 500 PutWrite Index (C$).

Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. 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 pool or returns on investment in the pool. Investments in pools 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 portfolio’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 2022-05-28 04:20:23 PM

3644


English | Français