(As of 6/30/2020)

Dynamic Conservative Yield Private Pool Series F

(Global Fixed Income Balanced)



2018


FundGrade A+® Rating recipient
For more information about
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Inception Return
(3/9/2015)
3.54 %
YTD Return 1.23 %
NAVPS
(7/10/2020)
$9.70
Change $0.02 / 0.23 %
Growth of $10,000 (As of June 30, 2020)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 409/819
Std Dev (3Yr) 5.38 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Conservative Yield Private Pool Class seeks to achieve income and some long-term capital appreciation by investing primarily in a diversified portfolio of fixed income and income-oriented equity securities from around the world
Management Co.
1832 Asset Management L.P.
Managers
Marc-André Gaudreau, Dana Love, Michael McHugh, Romas Budd, Tom Dicker, Eric Benner, Bill McLeod
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada30.08%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada20.04%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada20.00%
Dynamic International Dividend Private Pool OInternational EquityMutual FundMulti-National14.83%
Dynamic North American Dividend Private Pool OInternational EquityMutual FundNorth America14.72%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.33%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 7.42 1.23 1.23 3.45 4.34 3.91 -   
Benchmark 0.04 2.65 6.07 6.07 8.71 6.40 6.42 7.32
Quartile Ranking 2 3 2 2 2 1 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.37 -0.03 4.24 3.82 -      -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 2 1 3 2 - - - - - -

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