(As of 7/31/2024)

Dynamic Investment Grade Floating Rate Fund A

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (9/9/2013)	1.56 %
YTD Return	3.13 %

NAVPS (9/9/2024)	$9.30
Change	$0.01 / 0.05 %

Growth of $10,000 (As of July 31, 2024)

MER	1.03 %
Assets ($mil)	$208.57
Rank (1Yr)	262/281
Std Dev (3Yr)	2.07 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Dynamic Investment Grade Floating Rate Fund seeks to provide interest income while preserving capital and mitigating the effects of interest rate fluctuations. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Marc-André Gaudreau, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of May 31, 2024)

Sector Allocation
(As of May 31, 2024)

Geographic Allocation
(As of May 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	23.67%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.02% 11-Mar-2028	Other	Other	Canada	9.12%
Toronto-Dominion Bank 5.49% 08-Sep-2028	Domestic Bonds	Fixed Income	Canada	8.37%
Royal Bank of Canada 4.63% 01-May-2028	Domestic Bonds	Fixed Income	Canada	8.13%
Bank of Nova Scotia (The) Interest Rate Swap variable May 25 5.23% 25-May-2028	Other	Other	Canada	8.06%
Bank of Montreal 4.54% 18-Dec-2028	Domestic Bonds	Fixed Income	Canada	7.62%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.02% 11-Mar-2027	Other	Other	Canada	7.54%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.02% 14-Mar-2029	Other	Other	Canada	5.26%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.02% 08-Mar-2029	Other	Other	Canada	4.55%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.02% 17-Aug-2028	Other	Other	Canada	4.46%

Performance Data (As of July 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.56	1.19	2.48	3.13	5.24	2.90	2.19	1.39
Benchmark	1.36	3.05	3.23	3.09	7.28	1.02	1.69	1.77
Quartile Ranking	4	4	4	3	4	1	2	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.53	0.31	-0.38	2.09	2.18	0.02	1.28	1.09	-1.19	1.23
Benchmark	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56	3.01
Quartile Ranking	2	1	2	4	4	4	1	3	4	4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.