• 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 2019 2018 2017
2.0 1.1 2.9
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
2.0 3.4 2.3 3.2 2.3 - - 2.4
 
As at 01/31/19
As at 01/31/19 As at 12/31/18
As at 01/31/19  
Federal Govt Bonds - CDN 36.5
Corporate Bonds - CDN 20.1
Provincial Govt Bonds - CDN 16.7
Covered Puts 13.2
Foreign Bonds & Debentures 7.9
Common Stocks-US 6.3
Mutual Funds - Foreign Equity 0.3
Common Stocks-CDN 0.1
Mutual Funds - Foreign Income 0.1
Cash, Short-Term Investments & Other Net Assets -1.2
As at 01/31/19  
Comcast Corporation, Class "A", Covered Puts 0.7
Canadian Natural Resources Limited, Long Equities, Covered Puts 0.4
Microsoft Corporation, Long Equities, Covered Puts 0.4
Netflix, Inc., Long Equities, Covered Puts 0.4
Amazon.com, Inc., Long Equities, Covered Puts 0.3
Centene Corporation, Covered Puts 0.3
Citigroup Inc., Long Equities, Covered Puts 0.3
DXC Technology Company, Covered Puts 0.3
Electronic Arts, Inc., Long Equities, Covered Puts 0.3
Facebook, Inc., Class "A", Long Equities, Covered Puts 0.3
Total allocation in top holdings 3.7
As at 01/31/19
Government of Canada, 2.25% Jun. 01 29 7.6
Government of Canada, 1.00% Jun. 01 27 3.8
Government of Canada, 2.00% Dec. 01 51 3.8
Canada Housing Trust, 2.65% Dec. 15 28 2.8
Government of Canada, 2.00% Jun. 01 28 2.6
Government of Canada, 2.00% Jun. 01 28 1.9
Government of Canada, 0.75% Aug. 01 19 1.7
Government of Canada, 0.75% Sep. 01 20 1.6
Government of Canada, 1.00% Jun. 01 27 1.6
Province of Quebec, 2.75% Sep. 01 25 1.4
Total allocation in top holdings 28.8
As at 01/31/19
AAA 38.3% A+ 13.2% BBB 3.1%
AA- 9.7% A- 4.8% BBB- 1.0%
AA 2.6% A 1.2% B 0.1%
AA+ 2.1% BBB+ 5.1% NR 0.1%
 
2019
Jan
2018
Dec
Nov Oct Sep Aug Jul Jun May Apr Mar Feb
0.2552 0.0322 0.0322 0.0322 0.0322 0.0322 0.0322 0.0322 0.0322 0.0322 0.0322 0.0322
 
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

A. Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class structure. Once in DCAF, switches are then made into the target Corporate Class Fund.

1. We review the amount of the distribution in January of each year.

2 MER For the period ended June 30, 2018.

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 TMX 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 2019-02-18 07:15:05 PM

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