(As of 12/31/2024)

Dynamic Advantage Bond Fund Series A

(Canadian Fixed Income)

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

2022

Inception Return (11/10/2000)	2.07 %
YTD Return	4.52 %

NAVPS (1/13/2025)	$3.97
Change	($0.01) / -0.31 %

Growth of $10,000 (As of December 31, 2024)

MER	1.47 %
Assets ($mil)	$149.36
Rank (1Yr)	267/624
Std Dev (3Yr)	6.02 %
Volatility Ranking (3Yr)	3/10
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

Data not available

Asset Allocation
(As of October 31, 2024)

Sector Allocation
(As of October 31, 2024)

Geographic Allocation
(As of October 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	16.90%
1832 AM Investment Grade Canadian Corporate Bond Pool Series I	Domestic Bonds	Fixed Income	Canada	16.83%
Dynamic Short Term Credit PLUS Fund Series O	Foreign Bonds	Fixed Income	Multi-National	9.52%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	6.27%
Canada Government 3.00% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	6.21%
Canada Government 1.50% 01-Dec-2044	Domestic Bonds	Fixed Income	Canada	5.82%
Dynamic Global Fixed Income Fund O	Foreign Bonds	Mutual Fund	Multi-National	4.88%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	3.84%
Scotia Mortgage Income Fund Series A	Domestic Bonds	Fixed Income	Canada	3.75%
Canada Housing Trust No 1 4.25% 15-Mar-2034	Domestic Bonds	Fixed Income	Canada	3.67%

Performance Data (As of December 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.88	-0.08	3.98	4.52	4.52	-0.87	0.95	1.19
Benchmark	-0.52	-0.10	4.43	4.10	4.10	-0.65	0.71	1.95
Quartile Ranking	4	3	4	2	2	3	2	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.52	6.14	-12.18	0.01	7.63	5.20	-0.47	0.15	1.61	0.73
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	2	3	3	1	4	4	4	4	3	4

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