Inception Return
(9/1/2016)
|
6.04 %
|
|
YTD Return
|
7.64 %
|
|
NAVPS
(9/27/2021)
|
$10.89
|
|
Change
|
($0.05) / -0.44 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$61.02
|
|
Rank (1Yr)
|
317/389
|
|
Std Dev (3Yr)
|
6.60 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic U.S. Strategic Yield Fund seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. fixed income and income-oriented equity securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Oscar Belaiche, 1832 Asset Management L.P.
Romas Budd, 1832 Asset Management L.P.
Domenic Bellissimo, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Sub-Advisor
Aurion Capital Management Inc.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 11.86% |
| United States Treasury 2.88% 15-Aug-2028 | Foreign Bonds | Fixed Income | United States | 8.68% |
| USD OVERNIGHT DEPOSIT 0.00% 02-Jul-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.69% |
| Microsoft Corp | US Equity | Technology | United States | 4.04% |
| United States Treasury 2.75% 15-Feb-2028 | Foreign Bonds | Fixed Income | United States | 2.99% |
| United States Treasury 3.00% 15-Feb-2048 | Foreign Bonds | Fixed Income | United States | 2.69% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.94% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.90% |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.81% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.80% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.93
|
8.27
|
9.74
|
7.64
|
9.70
|
5.70
|
-
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
4
|
3
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.85
|
12.41
|
2.06
|
4.06
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|