(As of 2/28/2017)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/28/2012)
4.94 %
YTD Return 2.36 %
NAVPS
(3/24/2017)
$11.79
Change $0.03 / 0.25 %
Growth of $10,000 (As of February 28, 2017)
MER 2.04 %
Assets ($mil) $201.31
Rank (1Yr) 91/214
Std Dev (3Yr) 4.09 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
The DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed-income and some equity mutual funds.
Management Co.
1832 Asset Management L.P.
Managers
Jason Agaby,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsMutual FundCanada19.95%
Dynamic Aurion Total Return Bond Fund Series ADomestic BondsMutual FundCanada9.93%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsMutual FundCanada9.87%
Dynamic Credit Spectrum Fund Series ODomestic BondsMutual FundCanada7.12%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada7.01%
Dynamic Strategic Bond Fund Series ODomestic BondsMutual FundCanada7.00%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada5.50%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.13%
Dynamic Investment Grade Floating Rate Fund ODomestic BondsMutual FundCanada4.66%
Dynamic Short Term Bond Fund Series ODomestic BondsMutual FundCanada4.65%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 2.33 1.79 2.36 7.09 3.52 5.01 -   
Benchmark 2.77 1.29 -0.91 1.27 3.44 7.53 8.79 5.26
Quartile Ranking 2 2 2 1 2 3 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.16 4.56 5.74 8.60 -      -      -      -      -      -     
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking 4 1 3 1 - - - - - -

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