(As of 5/31/2025)

Dynamic U.S. Strategic Yield Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2016




Inception Return
(10/1/2013)
6.77 %
YTD Return -4.23 %
NAVPS
(6/27/2025)
$13.82
Change $0.11 / 0.79 %
Growth of $10,000 (As of May 31, 2025)
MER 2.17 %
Assets ($mil) $174.27
Rank (1Yr) 1199/1290
Std Dev (3Yr) 8.89 %
Volatility Ranking (3Yr) 5/10
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 U.S. Strategic Yield Fund (formerly Dynamic U.S. Monthly Income Fund) seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

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

Tom Dicker, 1832 Asset Management L.P.

Ryan Nicholl, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.00% 31-Jul-2030Foreign BondsFixed IncomeUnited States4.39%
Microsoft CorpUS EquityTechnologyUnited States4.23%
United States Treasury 4.13% 31-Oct-2029Foreign BondsFixed IncomeUnited States4.21%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States3.28%
Apple IncUS EquityTechnologyUnited States2.81%
Amazon.com IncUS EquityConsumer ServicesUnited States2.79%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States2.67%
Exxon Mobil CorpUS EquityEnergyUnited States2.54%
Mid-America Apartment Communities IncUS EquityReal EstateUnited States2.50%
United States Treasury 4.13% 31-Jul-2031Foreign BondsFixed IncomeUnited States2.44%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 -6.60 -5.62 -4.23 5.39 7.26 6.38 4.88
Benchmark 3.76 -1.91 0.97 0.81 13.00 12.40 9.38 8.30
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.45 7.40 -5.97 16.58 1.67 15.80 0.36 -2.77 5.57 11.26
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 3 4 1 1 4 2 1 4 2 1

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