(As of 2/28/2023)

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)
5.82 %
YTD Return 0.57 %
NAVPS
(3/21/2023)
$13.73
Change $0.04 / 0.29 %
Growth of $10,000 (As of February 28, 2023)
MER 2.23 %
Assets ($mil) $394.82
Rank (1Yr) 875/1756
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.00% 03-Jan-2023Cash and EquivalentsCash and Cash EquivalentUnited States11.52%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.29%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National5.71%
1832 AM Investment Grade Canadian Corporate Bond Pool Series IDomestic BondsFixed IncomeCanada5.44%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada4.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.93%
Dynamic Short Term Credit PLUS Fund Series ODomestic BondsFixed IncomeNorth America2.52%
United States Treasury 4.13% 30-Sep-2027Foreign BondsFixed IncomeUnited States2.21%
BCE IncCanadian EquityTelecommunicationsCanada2.03%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada2.02%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.86 -2.52 0.54 0.57 -3.58 2.57 3.19 3.93
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 4 4 4 4 2 3 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

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