(As of 7/31/2019)

Dynamic Conservative Yield Private Pool Series F

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/9/2015)
3.51 %
YTD Return 8.04 %
NAVPS
(8/16/2019)
$9.68
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2019)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 38/270
Std Dev (3Yr) 3.17 %
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
Michael McHugh, Dana Love, Tom Dicker, Eric Benner, Bill McLeod, Romas Budd, Marc-André Gaudreau
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada30.13%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada20.09%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada19.99%
Dynamic International Dividend Private Pool OInternational EquityMutual FundMulti-National14.75%
Dynamic North American Dividend Private Pool OInternational EquityMutual FundNorth America14.73%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.31%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 1.35 5.36 8.04 6.29 4.20 -    -   
Benchmark 0.33 0.31 4.93 4.07 6.27 3.83 6.86 6.67
Quartile Ranking 4 2 2 2 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.03 4.24 3.82 -      -      -      -      -      -      -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking 2 3 3 - - - - - - -

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