WHY INVEST IN DYNAMIC PREMIUM YIELD PLUS FUND

  • Access to an alternative portfolio strategy, which includes options writing, to provide U.S. equity exposure with reduced volatility.
  • Use of moderate leverage to potentially enhance total returns, including offering a higher yield, but with systematic downside protection.
  • Diversification benefits provided by options writing through a low correlation to bonds and interest rates.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
3.828.81.223.08.29.3

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

1 month3 months6 months1 year3 years5 years10 yearsInception
3.45.37.924.714.913.412.9

ASSET
ALLOCATION

As at 02/29/2024

valueholding
72.2%Written Puts
17.5%Long Equities
10.3%Covered Calls

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
97.0%United States
3.0%Canada

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
19.0%Health Care
17.0%Information Technology
16.2%Communication Services
13.4%Energy
13.0%Consumer Discretionary
12.0%Materials
3.6%Financials
2.9%Consumer Staples
2.9%Industrials

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Meta Platforms, Inc., Class "A", Long Equities, Covered Calls, Cash-Covered Puts-
Take-Two Interactive Software, Inc., Cash-Covered Puts-
ON Semiconductor Corporation, Long Equities, Covered Calls, Cash-Covered Puts-
Amazon.com, Inc., Long Equities, Cash-Covered Puts-
Microsoft Corporation, Long Equities, Covered Calls, Cash-Covered Puts-
Medtronic PLC, Long Equities, Cash-Covered Puts-
Humana Inc., Cash-Covered Puts-
PayPal Holdings, Inc., Cash-Covered Puts-
Patterson-UTI Energy, Inc., Cash-Covered Puts-
Ball Corporation, Long Equities, Covered Calls, Cash-Covered Puts-
Total allocation in top holdings-

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.11160.11160.33550.11160.11160.11160.07610.07610.07610.07610.07610.0761

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.
Disclaimer
  • . The benchmark used for analytics for this fund is 50% CBOE S&P 500 PutWrite Index/50% CBOE S&P 500 BuyWrite Index (USD).
  • . 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.
  • . R2 is a measurement out of 100 that shows the extent to which a portfolioā€™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 2024-03-29 13:07:01 PM
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