(As of 2/28/2023)

Dynamic U.S. Strategic Yield Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(9/1/2016) 		4.24 %
YTD Return 1.25 %
NAVPS
(3/21/2023) 		$10.32
Change $0.09 / 0.84 %
Growth of $10,000 (As of February 28, 2023)
MER 2.22 %
Assets ($mil) $58.81
Rank (1Yr) 36/357
Std Dev (3Yr) 7.01 %
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.

Ryan Nicholl, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National11.46%
United States Treasury 4.00% 31-Oct-2029Foreign BondsFixed IncomeUnited States7.16%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States4.96%
USD OVERNIGHT DEPOSIT 0.00% 03-Jan-2023Cash and EquivalentsCash and Cash EquivalentUnited States4.93%
Microsoft CorpUS EquityTechnologyUnited States3.97%
United States Treasury 4.38% 31-Oct-2024Foreign BondsFixed IncomeUnited States2.83%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States2.74%
Dynamic Real Estate & Infrastructure Income Fund OOtherMutual FundCanada2.50%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.43%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.16%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.18 -1.04 4.03 1.25 0.23 2.31 4.00 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 2 4 1 4 1 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.82 11.45 0.85 12.41 2.05 4.06 -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 2 4 3 1 4 - - - -

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