(As of 3/31/2024)

Dynamic Active Credit Strategies Private Pool F

(Multi-Sector Fixed Income)

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

Inception Return (6/9/2014)	2.81 %
YTD Return	1.12 %

NAVPS (5/7/2024)	$7.49
Change	$0.01 / 0.09 %

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

MER	0.92 %
Assets ($mil)	-
Rank (1Yr)	19/266
Std Dev (3Yr)	8.00 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Dynamic Active Credit Strategies Private Pool seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities. Before a fundamental change is made to the investment objectives of the Pool, 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 January 31, 2024)

Sector Allocation
(As of January 31, 2024)

Geographic Allocation
(As of January 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.06%
Dynamic Active Discount Bond ETF	Foreign Bonds	Fixed Income	Multi-National	5.23%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Fixed Income	United States	4.19%
Cleveland-Cliffs Inc 6.75% 15-Mar-2026	Foreign Bonds	Fixed Income	United States	2.97%
Parkland Corp 4.50% 01-Oct-2029	Foreign Bonds	Fixed Income	United States	2.60%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.42%
Northland Power Inc 9.25% 30-Jun-2083	Domestic Bonds	Fixed Income	Canada	2.07%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.91%
Precision Drilling Corp 6.88% 15-Jan-2029	Foreign Bonds	Fixed Income	United States	1.80%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.74%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.05	1.12	8.83	1.12	8.68	1.66	3.05	-
Benchmark	0.67	1.56	7.31	1.56	3.76	-1.05	0.23	3.07
Quartile Ranking	1	2	1	2	1	1	1	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	11.34	-10.68	5.56	6.07	8.49	-1.75	4.26	8.62	-2.86	-
Benchmark	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14	11.01
Quartile Ranking	1	3	1	2	2	3	2	1	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.