Inception Return
(10/1/2013)
|
7.03 %
|
|
YTD Return
|
0.29 %
|
|
NAVPS
(9/15/2025)
|
$14.13
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$177.69
|
|
Rank (1Yr)
|
1221/1292
|
|
Std Dev (3Yr)
|
8.89 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 U.S. Strategic Yield Fund (formerly Dynamic U.S. Monthly Income Fund) seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Marc-André Gaudreau, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Ryan Nicholl, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.46% |
| United States Treasury 4.00% 31-Jul-2030 | Foreign Bonds | Fixed Income | United States | 4.31% |
| United States Treasury 4.13% 31-Oct-2029 | Foreign Bonds | Fixed Income | United States | 3.85% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.22% |
| United States Treasury 4.25% 15-Nov-2034 | Foreign Bonds | Fixed Income | United States | 3.20% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.63% |
| Salesforce Inc | US Equity | Technology | United States | 2.57% |
| Oracle Corp | US Equity | Technology | United States | 2.56% |
| Emerson Electric Co | US Equity | Industrial Goods | United States | 2.55% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.54% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
4.72
|
-2.19
|
0.29
|
4.98
|
8.88
|
7.05
|
5.25
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.45
|
7.40
|
-5.97
|
16.58
|
1.67
|
15.80
|
0.36
|
-2.77
|
5.57
|
11.26
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
4
|
2
|
1
|
4
|
2
|
1
|