(As of 8/31/2021)

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)
6.04 %
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
NameAssetSectorGeographicPercent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National11.86%
United States Treasury 2.88% 15-Aug-2028Foreign BondsFixed IncomeUnited States8.68%
USD OVERNIGHT DEPOSIT 0.00% 02-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States5.69%
Microsoft CorpUS EquityTechnologyUnited States4.04%
United States Treasury 2.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States2.99%
United States Treasury 3.00% 15-Feb-2048Foreign BondsFixed IncomeUnited States2.69%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.94%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.90%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States1.81%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.80%

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 - - - - - -

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