(As of 8/31/2026)

Dynamic Advantage Bond Fund Series A

(Canadian Core Plus Fixed Income)

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

2023
2022

Inception Return (11/10/2000)	2.04 %
YTD Return	0.39 %

NAVPS (9/15/2026)	$3.87
Change	$0.00 / -0.01 %

Growth of $10,000 (As of August 31, 2026)

MER	1.46 %
Assets ($mil)	$101.49
Rank (1Yr)	129/170
Std Dev (3Yr)	5.08 %
Volatility Ranking (3Yr)	2/10
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 Advantage Bond Fund seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities. 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

Domenic Bellissimo, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	19.12%
Dynamic High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	17.43%
Dynamic Short Term Credit PLUS Fund Series O	Foreign Bonds	Fixed Income	Multi-National	10.35%
Merrill Lynch International Credit Default Swap variable 1.00% 20-Jun-2031	Other	Other	United States	7.85%
Canada Government 3.00% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	7.54%
Canada Government 1.50% 01-Dec-2044	Domestic Bonds	Fixed Income	Canada	7.18%
United States Treasury 4.00% 15-Nov-2035	Foreign Bonds	Fixed Income	United States	6.49%
Dynamic Global Fixed Income Fund O	Foreign Bonds	Mutual Fund	Multi-National	5.68%
Scotia Mortgage Income Fund Series A	Domestic Bonds	Fixed Income	Canada	4.51%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	3.83%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.06	-1.21	-1.35	0.39	1.51	4.06	0.28	1.22
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	1	2	2	3	4	3	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.30	4.52	6.14	-12.18	0.01	7.63	5.20	-0.47	0.15	1.61
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	4	3	4	3	1	4	4	4	4	4

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