(As of 3/31/2017)

Dynamic Strategic Yield Fund Series A

(Tactical Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/27/2009)
10.34 %
YTD Return 3.43 %
NAVPS
(4/24/2017)
$14.46
Change $0.08 / 0.55 %
Growth of $10,000 (As of March 31, 2017)
MER 2.26 %
Assets ($mil) $5,008.58
Rank (1Yr) 114/177
Std Dev (3Yr) 4.68 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.01% 01-Feb-2017Cash and EquivalentsCash and Cash EquivalentUnited States9.31%
Dynamic Aurion Total Return Bond Fund Series ADomestic BondsMutual FundCanada4.98%
Dynamic Credit Spectrum Fund Series ODomestic BondsMutual FundCanada2.64%
Dynamic High Yield Bond Fund Series ODomestic BondsMutual FundCanada2.60%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.50%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.29%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.21%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.11%
Honeywell International IncUS EquityIndustrial GoodsUnited States1.69%
Microsoft CorpUS EquityTechnologyUnited States1.68%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 3.43 3.91 3.43 7.94 4.41 5.90 -   
Benchmark 1.10 3.70 3.39 3.70 10.40 9.69 11.42 5.81
Quartile Ranking 1 1 2 1 3 2 2 -

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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