WHY INVEST IN DYNAMIC GLOBAL STRATEGIC YIELD FUND

  • Core global balanced fund that offers stable monthly income and the potential for capital appreciation.
  • Diversified portfolio of fixed income, income-oriented equities and alternative investments.
  • Active management that monitors asset allocation and security selection within a capital preservation philosophy.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
0.010.5-13.68.14.320.4-10.02.0

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

1 month3 months6 months1 year3 years5 years10 yearsInception
0.03.95.38.91.53.72.8

ASSET
ALLOCATION

As at 02/29/2024

valueholding
33.7%Common Stocks-US
22.1%Foreign Bonds & Debentures
17.3%Common Stocks-Foreign
15.7%1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "I"
4.1%Alternative Investments
3.2%Cash, Short-Term Investments & Other Net Assets5
2.3%Common Stocks-CDN
1.2%Real Estate Investment Trusts
0.4%Federal Govt Bonds - CDN

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
72.3%United States
6.5%Canada
3.8%Germany
3.8%United Kingdom
3.0%Netherlands
2.3%Japan
1.9%France
1.4%Belgium
1.1%Switzerland
0.7%Ireland

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
9.7%Health Care
8.9%Financials
6.4%Information Technology
6.2%Consumer Staples
5.9%Consumer Discretionary
5.1%Industrials
3.4%Utilities
2.5%Real Estate
2.3%Communication Services
2.2%Energy
1.3%Energy Infrastructure

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Microsoft Corporation-
Dynamic Global Infrastructure Fund, Series "O"-
Visa Inc., Class "A"-
Amazon.com, Inc.-
SAP SE-
Total allocation in top holdings11.7

TOP BOND HOLDINGS (%)

As at 02/29/2024

1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "I"
United States Treasury, 4.750% Nov. 15 53
United States Treasury, 4.50% Nov. 15 33
United States Treasury, 3.750% Dec. 31 30
Citigroup Inc., 2.666% Jan. 29 31
Total allocation in top holdings35.7

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.03170.03180.03240.03140.03080.03160.03140.03230.03230.03140.03150.0316

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. For the period ended 2023-06-30.
  • 2. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 3. 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.
  • 4. 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.
  • 5. Freely tradable cash
Disclaimer
    • . 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.
        Dynamic Fund Profile rendered at 2024-03-29 11:03:40 AM
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