(As of 10/31/2025)

Dynamic Advantage Bond Fund Series A

(Canadian Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022

Inception Return (11/10/2000)	2.12 %
YTD Return	3.12 %

NAVPS (11/28/2025)	$4.04
Change	$0.00 / -0.03 %

Growth of $10,000 (As of October 31, 2025)

MER	1.46 %
Assets ($mil)	$138.43
Rank (1Yr)	137/158
Std Dev (3Yr)	6.02 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Dynamic Advantage Bond Fund seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Domenic Bellissimo, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	18.17%
1832 AM Investment Grade Canadian Corporate Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	17.40%
Dynamic Short Term Credit PLUS Fund Series O	Foreign Bonds	Fixed Income	Multi-National	9.77%
United States Treasury 4.25% 15-Aug-2035	Foreign Bonds	Fixed Income	United States	6.94%
Canada Government 3.00% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	6.52%
Canada Government 1.50% 01-Dec-2044	Domestic Bonds	Fixed Income	Canada	5.94%
Dynamic Global Fixed Income Fund O	Foreign Bonds	Mutual Fund	Multi-National	5.16%
Scotia Mortgage Income Fund Series A	Domestic Bonds	Fixed Income	Canada	4.01%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	3.67%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	3.28%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.51	2.34	2.61	3.12	3.91	5.11	0.65	1.43
Benchmark	0.76	2.95	2.31	3.54	4.56	5.04	0.00	2.08
Quartile Ranking	4	4	4	4	4	4	2	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.52	6.14	-12.18	0.01	7.63	5.20	-0.47	0.15	1.61	0.73
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	3	4	3	1	4	4	4	4	4	4

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