(As of 12/31/2025)

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) 		2.08 %
YTD Return 2.30 %
NAVPS
(2/6/2026) 		$4.00
Change $0.00 / 0.04 %
Growth of $10,000 (As of December 31, 2025)
MER 1.46 %
Assets ($mil) $134.38
Rank (1Yr) 123/159
Std Dev (3Yr) 6.02 %
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 October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada17.60%
1832 AM Investment Grade Canadian Corporate Bond Pool Series IDomestic BondsFixed IncomeCanada17.04%
Merrill Lynch Credit Default Swap variable 1.00% 20-Dec-2030OtherOtherUnited States10.75%
Dynamic Short Term Credit PLUS Fund Series OForeign BondsFixed IncomeMulti-National9.66%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States7.09%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada6.51%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada6.05%
Dynamic Global Fixed Income Fund OForeign BondsMutual FundMulti-National5.15%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada4.33%
Scotia Mortgage Income Fund Series ADomestic BondsFixed IncomeCanada3.99%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.11 -0.29 1.09 2.30 2.30 4.31 -0.07 1.35
Benchmark -1.36 -0.35 1.06 2.40 2.40 4.28 -0.47 1.83
Quartile Ranking 3 3 4 4 4 4 2 4

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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