(As of 10/31/2022)

Dynamic U.S. Strategic Yield Fund Series A

(Tactical Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (9/1/2016)	4.03 %
YTD Return	-8.09 %

NAVPS (12/2/2022)	$10.46
Change	$0.02 / 0.19 %

Growth of $10,000 (As of October 31, 2022)

MER	2.22 %
Assets ($mil)	$58.51
Rank (1Yr)	33/337
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.

Sub-Advisor

Aurion Capital Management Inc.

Asset Allocation
(As of August 31, 2022)

Sector Allocation
(As of August 31, 2022)

Geographic Allocation
(As of August 31, 2022)

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	11.10%
United States Treasury 2.38% 31-Mar-2029	Foreign Bonds	Fixed Income	United States	5.43%
United States Treasury 2.25% 15-Feb-2052	Foreign Bonds	Fixed Income	United States	4.82%
United States Treasury 1.88% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	4.71%
Microsoft Corp	US Equity	Technology	United States	4.16%
UnitedHealth Group Inc	US Equity	Healthcare	United States	3.81%
United States Treasury 2.50% 30-Apr-2024	Foreign Bonds	Fixed Income	United States	3.66%
Dynamic Real Estate & Infrastructure Income Fund O	Other	Mutual Fund	Canada	2.65%
Apple Inc	US Equity	Technology	United States	2.31%
USD OVERNIGHT DEPOSIT 0.00% 01-Sep-2022	Cash and Equivalents	Cash and Cash Equivalent	United States	2.05%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	4.04	-0.24	0.41	-8.09	-4.50	1.45	3.43	-
Benchmark	2.38	-2.60	-3.68	-14.71	-12.49	1.04	3.03	7.45
Quartile Ranking	1	1	1	1	1	3	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	11.45	0.85	12.41	2.05	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	-	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.