40% 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.
40% 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 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.
Alexion Pharmaceuticals, Inc., Long Equities, Covered Calls, Covered Puts
0.4
Home Depot, Inc. (The), Covered Calls, Covered Puts
0.4
Total allocation in top holdings
5.6
Top 10 Bond Holdings (%)
As at 05/31/20
Scotia Mortgage Income Fund, Series "I"
3.5
Government of Canada, 1.25% Jun. 01 30
3.1
Province of Ontario, 2.05% Jun. 02 30
2.8
Province of British Columbia, 2.20% Jun. 18 30
2.5
Government of Canada, 2.00% Dec. 01 51
2.4
Canada Housing Trust, 2.10% Sep. 15 29
2.3
Province of Ontario, 2.70% Jun. 02 29
2.2
Province of Ontario, 2.90% Jun. 02 49
2.1
Canada Housing Trust, 1.75% Jun. 15 30
1.9
Government of Canada, 2.00% Dec. 01 51
1.9
Total allocation in top holdings
24.7
Credit Quality
As at 05/31/20
AAA 22.8%
A+ 13.0%
BBB 1.7%
AA- 6.9%
A- 6.9%
BBB- 1.1%
AA 2.1%
A 2.3%
NR 4.3%
AA+ 1.5%
BBB+ 8.8%
Historical Distributions ($/unit)
2020 May
Apr
Mar
Feb
Jan
2019 Dec
Nov
Oct
Sep
Aug
Jul
Jun
0.0333
0.0333
0.0333
0.0333
0.0333
0.0333
0.0333
0.0333
0.0333
0.0333
0.0333
0.0333
Dynamic Preferred Pricing
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
Purchase Exemptions and Minimum Investment Requirements
The Dynamic Premium Bond Private Pool is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are:
Investors should contact their investment dealer or Financial Advisor for more information regarding these exemptions and their requirements.
If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer below to learn more about the Dynamic Premium Bond Private Pool.
If you are a registered Portfolio Manager (Advising Representative) with a client in a fully managed account, there is no minimum purchase amount. There is a bulk subscription agreement that can be used to execute purchases for managed accounts.
Disclaimer: Information pertaining to the Dynamic Premium Bond Private Pool is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.