(As of 10/31/2022)

Dynamic Active Crossover Bond ETF (DXO)

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




Inception Return
(1/20/2017) 		2.74 %
YTD Return -13.71 %
NAVPS
(12/2/2022) 		$19.14
Change $0.02 / 0.11 %
Growth of $10,000 (As of October 31, 2022)
MER 0.57 %
Assets ($mil) -
Rank (1Yr) 291/365
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ford Credit Canada Co 2.96% 16-Sep-2026Domestic BondsFixed IncomeCanada3.29%
Freeport-McMoRan Inc 4.63% 01-Aug-2030Foreign BondsFixed IncomeUnited States2.82%
Lithia Motors Inc 4.38% 15-Jan-2031Foreign BondsFixed IncomeUnited States2.55%
Centene Corp 4.63% 15-Dec-2029Foreign BondsFixed IncomeUnited States2.46%
Charter Communicatns Oprtg LLC 5.38% 01-May-2047Foreign BondsFixed IncomeUnited States2.31%
CANADIAN CASHCash and EquivalentsCash and Cash EquivalentCanada2.10%
Continental Resources Inc 5.75% 15-Jan-2031Foreign BondsFixed IncomeUnited States1.86%
Parkland Corp 4.50% 01-Oct-2029Foreign BondsFixed IncomeUnited States1.78%
Inter Pipeline Ltd 4.64% 30-May-2044Domestic BondsFixed IncomeCanada1.72%
CCO Holdings LLC 4.50% 01-May-2032Foreign BondsFixed IncomeUnited States1.64%

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 2.29 -4.57 -4.13 -13.71 -12.86 0.15 2.02 -   
Benchmark 1.34 1.33 -1.67 -10.60 -8.93 -1.22 1.16 6.26
Quartile Ranking 1 4 2 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.12 9.73 14.24 -2.73 -      -      -      -      -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 2 1 1 3 - - - - - -

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