(As of 2/28/2017)

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)
2.59 %
YTD Return 6.51 %
NAVPS
(3/24/2017)
$9.32
Change $0.01 / 0.11 %
Growth of $10,000 (As of February 28, 2017)
MER 1.81 %
Assets ($mil) $653.29
Rank (1Yr) 2/13
Std Dev (3Yr) 11.12 %
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal, 4.85%, Non-Cumulative, Class "B", Series 38Canadian EquityFinancial ServicesCanada2.65%
BCE Inc., 4.15%, First Preferred, Series "AKCanadian EquityTechnologyCanada2.31%
Canada Government 1.50 % 01-Feb-2017Cash and EquivalentsCash and Cash EquivalentCanada1.96%
TransCanada Pipelines Ltd FRN 15-May-2067Foreign BondsFixed IncomeUnited States1.90%
TransCanada Corporation, 4.90%, First Preferred, Series 15Canadian EquityEnergyCanada1.82%
Toronto-Dominion Bank (The), 4.85%, Non-Cumulative, Series 14Canadian EquityFinancial ServicesCanada1.60%
Brookfield Renewable Power Preferred Equity Inc., 5.59%, Class "A" PreferredCanadian EquityUtilitiesCanada1.34%
Jpmorgan Chase & Co FRN PERPForeign BondsFixed IncomeUnited States1.33%
Brookfield Asset Management Inc., 4.80%, Class "A", Series 46Canadian EquityFinancial ServicesCanada1.33%
Pembina Pipeline Corporation, 4.50%, Redeemable, Class "A", Series 7Canadian EquityEnergyCanada1.31%

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 1.97 10.39 12.32 6.51 32.71 3.34 -    -   
Benchmark 1.49 9.40 11.08 5.60 30.85 0.28 0.74 1.69
Quartile Ranking 2 1 2 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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