Inception Return
(1/20/2017)
|
3.53 %
|
|
YTD Return
|
4.37 %
|
|
NAVPS
(6/7/2023)
|
$18.56
|
|
Change
|
($0.04) / -0.21 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
0.57 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
46/307
|
|
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
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
0.64
|
6.34
|
4.37
|
1.95
|
3.64
|
3.63
|
-
|
|
Benchmark
|
1.23
|
2.03
|
9.04
|
4.74
|
7.23
|
2.64
|
2.99
|
6.33
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|