(As of 10/31/2023)

Dynamic Dividend Income Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012





Inception Return
(12/31/2002)
5.40 %
YTD Return -3.81 %
NAVPS
(11/29/2023)
$13.39
Change $0.04 / 0.27 %
Growth of $10,000 (As of October 31, 2023)
MER 2.23 %
Assets ($mil) $348.20
Rank (1Yr) 1678/1690
Std Dev (3Yr) 7.16 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Dividend Income Fund seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 26-Oct-2023Cash and EquivalentsCash and Cash EquivalentCanada6.40%
USD OVERNIGHT DEPOSIT 0.00% 01-Sep-2023Cash and EquivalentsCash and Cash EquivalentUnited States4.80%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National4.65%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada4.39%
Dynamic Short Term Credit PLUS Fund Series OForeign BondsFixed IncomeMulti-National4.25%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada3.29%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States3.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.95%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States2.63%
Microsoft CorpUS EquityTechnologyUnited States2.48%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.46 -5.34 -5.96 -3.81 -3.54 2.07 2.52 3.09
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 4 4 4 4 4 2 3 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.92 12.50 2.34 10.66 -3.57 5.15 2.75 3.44 6.33 10.81
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 4 4 3 4 4 3 4 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.