(As of 12/31/2021)

Dynamic U.S. Strategic Yield Fund Series A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/1/2016)
6.34 %
YTD Return 11.45 %
NAVPS
(1/20/2022)
$10.65
Change ($0.09) / -0.81 %
Growth of $10,000 (As of December 31, 2021)
MER 2.19 %
Assets ($mil) $66.93
Rank (1Yr) 147/359
Std Dev (3Yr) 6.57 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National11.67%
United States Treasury 1.25% 30-Sep-2028Foreign BondsFixed IncomeUnited States9.59%
United States Treasury 2.00% 15-Aug-2051Foreign BondsFixed IncomeUnited States5.81%
United States Treasury 0.25% 30-Sep-2023Foreign BondsFixed IncomeUnited States4.67%
Microsoft CorpUS EquityTechnologyUnited States4.54%
UnitedHealth Group IncUS EquityHealthcareUnited States3.49%
USD OVERNIGHT DEPOSIT 0.00% 01-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States3.25%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.55%
Apple IncUS EquityTechnologyUnited States1.88%
Republic Services IncUS EquityIndustrial ServicesUnited States1.88%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.86 6.63 8.61 11.45 11.45 8.11 6.06 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 3 1 1 2 2 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.45 0.85 12.41 2.06 4.06 -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 4 3 1 4 - - - - -

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