(As of 3/31/2024)

Dynamic Dividend Income Fund Series A

(Global Neutral Balanced)

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

2012

Inception Return (12/31/2002)	5.76 %
YTD Return	2.20 %

NAVPS (4/19/2024)	$13.61
Change	$0.05 / 0.35 %

Growth of $10,000 (As of March 31, 2024)

MER	2.23 %
Assets ($mil)	$361.74
Rank (1Yr)	1638/1682
Std Dev (3Yr)	7.16 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Dynamic Dividend Income Fund seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies. 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

Oscar Belaiche, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of January 31, 2024)

Sector Allocation
(As of January 31, 2024)

Geographic Allocation
(As of January 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I	Foreign Bonds	Fixed Income	Multi-National	5.03%
Canada Government 0.00% 01-Feb-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.83%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.65%
Dynamic Short Term Credit PLUS Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.59%
Canada Government 1.25% 01-Mar-2027	Domestic Bonds	Fixed Income	Canada	3.52%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	3.35%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	3.32%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.30%
United States Treasury 3.00% 15-Aug-2052	Foreign Bonds	Fixed Income	United States	2.70%
United States Treasury 4.13% 30-Sep-2027	Foreign Bonds	Fixed Income	United States	2.66%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.13	2.20	8.18	2.20	4.86	2.78	3.48	3.38
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	4	4	4	4	4	3	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	3.33	-6.92	12.50	2.34	10.66	-3.57	5.15	2.75	3.44	6.33
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	4	1	1	4	4	3	4	4	3	4

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