(As of 4/30/2024)

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)
6.82 %
YTD Return 3.60 %
NAVPS
(5/28/2024)
$13.32
Change ($0.04) / -0.30 %
Growth of $10,000 (As of April 30, 2024)
MER 2.18 %
Assets ($mil) $164.25
Rank (1Yr) 1100/1294
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
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.45%
United States Treasury 3.88% 31-Mar-2025Foreign BondsFixed IncomeUnited States4.32%
United States Treasury 3.63% 31-May-2028Foreign BondsFixed IncomeUnited States3.75%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.17%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.08%
Amazon.com IncUS EquityConsumer ServicesUnited States2.84%
Apple IncUS EquityTechnologyUnited States2.81%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.50%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.36%
Exxon Mobil CorpUS EquityEnergyUnited States2.28%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.05 2.15 9.02 3.60 6.93 5.79 5.41 6.09
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 3 4 4 4 4 1 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.40 -5.97 16.58 1.67 15.80 0.36 -2.77 5.57 11.26 13.30
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 1 1 4 2 1 4 2 1 1

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