• 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.
 
YTD 2020 2019 2018 2017
2.9 6.1 1.2 2.9
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.6 1.0 2.0 4.3 3.5 - - 3.4
 
As at 05/31/20
As at 05/31/20
As at 05/31/20 As at 12/31/19
As at 05/31/20  
Dynamic Premium Yield PLUS Fund, Series "O" 0.8
General Motors Company, Long Equities 0.7
Merck & Co., Inc., Long Equities, Covered Puts 0.7
Tyson Foods, Inc., Class "A", Long Equities 0.6
Electronic Arts, Inc., Covered Puts 0.5
Hess Corporation, Long Equities, Covered Calls 0.5
Netflix, Inc., Covered Puts 0.5
salesforce.com, inc., Covered Calls, Covered Puts 0.5
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
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
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%
 
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
 
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, 2019.

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.

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 2020-07-04 05:45:55 PM

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