(As of 12/31/2021)

Dynamic Active Crossover Bond ETF (DXO)

(High Yield Fixed Income)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/25/2017) 		6.71 %
YTD Return 6.95 %
NAVPS
(1/17/2022) 		$21.74
Change $0.00 / 0.00 %
Growth of $10,000 (As of December 31, 2021)
MER 0.57 %
Assets ($mil) -
Rank (1Yr) 45/466
Std Dev (3Yr) 7.70 %
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, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ford Credit Canada Co 4.46% 13-Nov-2024Domestic BondsFixed IncomeCanada3.70%
Freeport-McMoRan Inc 4.63% 01-Aug-2025Foreign BondsFixed IncomeUnited States2.99%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States2.68%
Centene Corp 4.63% 15-Dec-2024Foreign BondsFixed IncomeUnited States2.57%
Lithia Motors Inc 4.38% 15-Oct-2025Foreign BondsFixed IncomeUnited States2.54%
Occidental Petroleum Corp 4.20% 15-Mar-2048Foreign BondsFixed IncomeUnited States2.08%
Parkland Corp 4.50% 01-Oct-2029Foreign BondsFixed IncomeUnited States1.93%
CCO Holdings LLC 4.50% 01-May-2026Foreign BondsFixed IncomeUnited States1.72%
Superior Plus LP 4.25% 18-May-2028Domestic BondsFixed IncomeCanada1.61%
CASHCash and EquivalentsCash and Cash EquivalentCanada1.54%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.68 2.65 3.48 6.95 6.95 10.27 -    -   
Benchmark 0.14 -1.71 0.90 0.50 0.50 4.83 4.56 8.82
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.95 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 1 1 1 3 - - - - - -

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