(As of 7/31/2017)

Dynamic Strategic Yield Fund Series A

(Tactical Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/27/2009)
9.71 %
YTD Return 1.83 %
NAVPS
(8/18/2017)
$13.72
Change ($0.04) / -0.29 %
Growth of $10,000 (As of July 31, 2017)
MER 2.26 %
Assets ($mil) $4,755.21
Rank (1Yr) 87/180
Std Dev (3Yr) 5.03 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Strategic Yield Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities.
Management Co.
1832 Asset Management L.P.
Managers
Oscar Belaiche, Michael McHugh,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.01% 01-Jun-2017Cash and EquivalentsCash and Cash EquivalentUnited States7.63%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.28%
Dynamic Aurion Total Return Bond Fund Series ADomestic BondsMutual FundCanada5.02%
Dynamic High Yield Bond Fund Series ODomestic BondsMutual FundCanada2.54%
Dynamic Credit Spectrum Fund Series ODomestic BondsMutual FundCanada2.52%
TransCanada CorpCanadian EquityEnergyCanada2.04%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.98%
Microsoft CorpUS EquityTechnologyUnited States1.64%
BCE IncCanadian EquityTechnologyCanada1.63%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.50%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 -3.57 2.21 1.83 2.35 2.85 5.53 -   
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking 3 4 2 2 2 2 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.28 4.65 5.86 10.61 5.28 7.20 13.31 -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 3 4 2 1 1 - - -

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