(As of 4/30/2017)

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)
2.88 %
YTD Return 8.22 %
NAVPS
(5/26/2017)
$9.15
Change ($0.01) / -0.12 %
Growth of $10,000 (As of April 30, 2017)
MER 1.81 %
Assets ($mil) $716.44
Rank (1Yr) 4/14
Std Dev (3Yr) 11.11 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25 % 01-May-2017Cash and EquivalentsCash and Cash EquivalentCanada2.52%
BCE Inc., 4.15%, First Preferred, Series "AKCanadian EquityTechnologyCanada2.34%
TransCanada Pipelines Ltd FRN 15-May-2067Foreign BondsFixed IncomeUnited States1.90%
JPMorgan Chase & Co - ADR PfdUS EquityFinancial ServicesUnited States1.74%
TransCanada Corporation, 4.90%, First Preferred, Series 15Canadian EquityEnergyCanada1.65%
Brookfield Renewable Power Preferred Equity Inc., 5.59%, Class "A" PreferredCanadian EquityUtilitiesCanada1.37%
Pembina Pipeline Corporation, 4.50%, Redeemable, Class "A", Series 7Canadian EquityEnergyCanada1.31%
Brookfield Office Properties Inc - Pfd Cl NCanadian EquityFinancial ServicesCanada1.28%
Bank of Montreal, 4.85%, Non-Cumulative, Class "B", Series 38Canadian EquityFinancial ServicesCanada1.23%
Brookfield Asset Management Inc., 4.85%, Class "A", Series 36Canadian EquityFinancial ServicesCanada1.21%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 3.60 11.62 8.22 19.72 2.91 -    -   
Benchmark 0.00 3.33 10.65 7.52 18.36 -0.03 1.04 1.91
Quartile Ranking 3 2 2 2 2 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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