(As of 6/30/2017)

Dynamic Preferred Yield Class Series A

(Preferred Share Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/10/2013)
3.15 %
YTD Return 9.94 %
NAVPS
(7/24/2017)
$9.50
Change $0.01 / 0.11 %
Growth of $10,000 (As of June 30, 2017)
MER 1.81 %
Assets ($mil) $751.56
Rank (1Yr) 3/15
Std Dev (3Yr) 11.29 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America.
Management Co.
1832 Asset Management L.P.
Managers
Marc-André Gaudreau,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Transcanada Pipelines Ltd FRN 15-May-2067Foreign BondsFixed IncomeUnited States2.37%
Canada Government 0.25 % 01-May-2017Cash and EquivalentsCash and Cash EquivalentCanada2.31%
BCE Inc., 4.15%, First Preferred, Series "AKCanadian EquityTechnologyCanada2.03%
Bank of America Corp FRN PERPCash and EquivalentsCash and Cash EquivalentUnited States1.74%
TransCanada Corporation, 4.90%, First Preferred, Series 15Canadian EquityEnergyCanada1.68%
JPMorgan Chase & Co - ADR PfdUS EquityFinancial ServicesUnited States1.66%
Canada Housing Trust No 1 2.05% 15-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada1.51%
Brookfield Renewable Power Preferred Equity Inc., 5.59%, Class "A" PreferredCanadian EquityUtilitiesCanada1.39%
Intact Financial Corporation, 4.20%, Non-Cumulative, Series 1Canadian EquityFinancial ServicesCanada1.38%
Brookfield Office Properties Inc - Pfd Cl NCanadian EquityFinancial ServicesCanada1.23%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.27 1.37 9.94 9.94 22.42 3.04 -    -   
Benchmark 2.84 1.12 8.72 8.72 19.82 0.08 1.22 2.41
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.29 -7.45 7.53 -      -      -      -      -      -      -     
Benchmark 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73 26.97 -16.85 -6.56
Quartile Ranking 2 1 1 - - - - - - -

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