(As of 5/31/2022)

Dynamic U.S. Strategic Yield Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(9/1/2016)
4.06 %
YTD Return -9.46 %
NAVPS
(6/24/2022)
$9.89
Change $0.09 / 0.94 %
Growth of $10,000 (As of May 31, 2022)
MER 2.19 %
Assets ($mil) $59.51
Rank (1Yr) 85/345
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National10.16%
United States Treasury 1.25% 30-Sep-2028Foreign BondsFixed IncomeUnited States7.92%
USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States6.35%
United States Treasury 2.00% 15-Aug-2051Foreign BondsFixed IncomeUnited States4.71%
Microsoft CorpUS EquityTechnologyUnited States4.33%
United States Treasury 0.25% 30-Sep-2023Foreign BondsFixed IncomeUnited States4.16%
UnitedHealth Group IncUS EquityHealthcareUnited States3.90%
Dynamic Real Estate & Infrastructure Income Fund OOtherMutual FundCanada2.68%
Apple IncUS EquityTechnologyUnited States2.26%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.10%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.09 -3.81 -7.79 -9.46 1.50 2.32 2.86 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 4 2 4 3 1 4 3 -

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 - - - - -

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