(As of 7/31/2024)

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) 		4.38 %
YTD Return 4.10 %
NAVPS
(9/6/2024) 		$19.68
Change $0.03 / 0.17 %
Growth of $10,000 (As of July 31, 2024)
MER 0.55 %
Assets ($mil) -
Rank (1Yr) 98/297
Std Dev (3Yr) 8.01 %
Volatility Ranking (3Yr) 4/10
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Videotron Ltd 5.75% 28-Sep-2024Cash and EquivalentsCash and Cash EquivalentCanada4.11%
NuVista Energy Ltd 7.87% 23-Jul-2026Domestic BondsFixed IncomeCanada3.25%
NOVA Chemicals Corp 8.50% 15-Nov-2028Domestic BondsFixed IncomeCanada2.81%
Ford Motor Credit Co LLC 4.00% 13-Aug-2030Foreign BondsFixed IncomeUnited States2.71%
Northland Power Inc 9.25% 30-Jun-2083Domestic BondsFixed IncomeCanada2.67%
Parkland Corporation 3.87% 16-Jun-2026Domestic BondsFixed IncomeCanada2.49%
Capital Power Corp 8.13% 05-Jun-2054Domestic BondsFixed IncomeCanada2.48%
Atkinsrealis Group Inc 5.70% 26-Mar-2029Domestic BondsFixed IncomeCanada2.38%
Hess Midstream Operations LP 5.50% 15-Oct-2030Foreign BondsFixed IncomeUnited States2.35%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States2.27%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.71 4.05 4.03 4.10 10.55 0.93 3.86 -   
Benchmark 2.95 4.79 8.23 9.73 16.53 4.11 4.22 6.21
Quartile Ranking 3 1 3 3 2 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.34 -12.08 5.12 9.73 14.24 -2.73 -      -      -      -     
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 1 4 2 1 1 3 - - - -

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