• Access a specific segment of the market that offers the potential for high-yield-like returns with less volatility.
  • A portfolio diversifier that can offer low correlations to traditional fixed income securities.
  • Takes advantage of market dynamics that tend to surround upgrades to investment grade (rising stars) and downgrades from investment grade (fallen angels).
 
YTD 2022 2021 2020 2019 2018
-10.0 5.1 9.4 13.9 -3.0
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-4.4 -7.0 -9.1 -6.6 3.3 3.5 - 3.8
 
As at 04/30/22
As at 04/30/22
As at 04/30/22
MEG Energy Corp., 5.875% Feb. 01 29 2.6
Ritchie Bros. Holdings Inc., 4.75% Dec. 15 31 2.5
Parkland Corporation, 4.50% Oct. 01 29 2.5
Centene Corporation, 4.625% Dec. 15 29 2.5
Keyera Corp., 5.022% Mar. 28 32 2.1
Charter Communications Operating, LLC/Capital Corp., 5.375% May 01 47 1.9
Continental Resources, Inc., 5.75% Jan. 15 31 1.8
Lithia Motors, Inc., 4.375% Jan. 15 31 1.8
Inter Pipeline Fund, 4.637% May 30 44, Series 5 1.6
CCO Holdings, LLC / CCO Holdings Capital Corp., 4.50% May 01 32 1.6
Total 20.9
 
2022
May
2021
Dec
Nov Oct Sep Aug Jul Jun May Apr Mar Feb
0.0570 0.7350 0.0570 0.0570 0.0570 0.0570 0.0570 0.0570 0.0570 0.0570 0.0570 0.0570
Notes

1. Distribution Reinvestment Plan (“DRIP”) is available, allowing investors to reinvest cash distributions, provided that the Advisor’s brokerage firm supports participation in the DRIP. Cash distributions are declared at the sole discretion of the manager and are not guaranteed.

2 MER for the period ended December 31, 2020.

1. At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by the Manager from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund. The amounts of past distributions are shown above. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. For tax purposes, these amounts will be reported by brokers on official tax statements.

3. All investments involve risk. The value of the Fund can go down as well as up and you could lose money. The Manager has rated the risk of this Fund based on industry standard risk rating guidelines. For more information about the specific risks of this Fund and its risk rating, see the fund’s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Funds".

4. 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 ETF’s year end.

Disclaimer

About the Refinitiv Lipper Fund Awards

Dynamic Active Crossover Bond ETF was awarded the 2021 Refinitiv Lipper Fund Award in the High Yield Fixed Income Category for the 3-year period ending July 31, 2021 out of a total of 13 ETFs. The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Refinitiv Lipper Fund Award. For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper. Performance for Dynamic Active Crossover Bond ETF* for the period ended October 31, 2021 is as follows: 10.04% (1 year), 8.87% (3 years), and 6.34% (since inception January 2017).

Lipper Fund Awards from Refinitiv, ©2021 Refinitiv. All rights reserved. Used under license.

Commissions, management fees and expenses all may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Mutual Funds funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.

Dynamic Funds® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Dynamic Fund Profile rendered at 2022-05-28 04:27:30 PM

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