(As of 7/31/2025)

Dynamic U.S. Strategic Yield Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2022
2016




Inception Return
(10/1/2013)
7.10 %
YTD Return 0.53 %
NAVPS
(9/5/2025)
$14.11
Change $0.00 / 0.02 %
Growth of $10,000 (As of July 31, 2025)
MER 2.17 %
Assets ($mil) $179.42
Rank (1Yr) 1229/1319
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.17%
United States Treasury 4.00% 31-Jul-2030Foreign BondsFixed IncomeUnited States4.37%
United States Treasury 4.13% 31-Oct-2029Foreign BondsFixed IncomeUnited States4.20%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States3.23%
Amazon.com IncUS EquityConsumer ServicesUnited States3.08%
USD OVERNIGHT DEPOSIT 0.00% 02-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.87%
Salesforce IncUS EquityTechnologyUnited States2.72%
Apple IncUS EquityTechnologyUnited States2.53%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.45%
United States Treasury 4.13% 31-Jul-2031Foreign BondsFixed IncomeUnited States2.43%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 6.73 -3.29 0.53 5.42 8.39 7.31 4.96
Benchmark 2.10 9.14 2.68 6.03 13.06 14.47 9.57 8.52
Quartile Ranking 1 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

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