(As of 10/31/2023)

Dynamic Active Crossover Bond ETF (DXO)

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(1/20/2017) 		2.98 %
YTD Return 2.42 %
NAVPS
(11/29/2023) 		$18.84
Change $0.11 / 0.59 %
Growth of $10,000 (As of October 31, 2023)
MER 0.57 %
Assets ($mil) -
Rank (1Yr) 139/308
Std Dev (3Yr) 8.01 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DXO seeks to provide interest income and the potential for some long-term capital growth by investing primarily in North American fixed income corporate securities that are rated close to the line dividing investment grade and high-yield credit. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Crossover Bond Fund (the “Dynamic ACB Fund”).
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Marc-André Gaudreau, 1832 Asset Management L.P.

Roger Rouleau, 1832 Asset Management L.P.

Jeremy Lucas, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CES Energy Solutions Corp 6.38% 30-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada5.12%
Videotron Ltd 5.75% 15-Jan-2026Domestic BondsFixed IncomeCanada4.99%
Russel Metals Inc 5.75% 27-Oct-2025Domestic BondsFixed IncomeCanada3.87%
Northland Power Inc 9.25% 30-Jun-2028Domestic BondsFixed IncomeCanada3.07%
Meg Energy Corp 5.88% 01-Feb-2029Foreign BondsFixed IncomeUnited States2.53%
Parkland Corporation 3.87% 16-Jun-2026Domestic BondsFixed IncomeCanada2.53%
Parkland Corp 4.50% 01-Oct-2029Foreign BondsFixed IncomeUnited States2.50%
Alcoa Nederland Holding BV 4.13% 31-Mar-2029Foreign BondsFixed IncomeUnited States2.20%
Keyera Corp 5.02% 28-Mar-2032Domestic BondsFixed IncomeCanada2.00%
Cleveland-Cliffs Inc 6.75% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.97%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 -2.31 -1.87 2.42 4.36 0.02 3.25 -   
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 3 4 4 3 2 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.08 5.12 9.73 14.24 -2.73 -      -      -      -      -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 4 2 1 1 3 - - - - -

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