(As of 3/31/2021)

Dynamic Conservative Yield Private Pool Series F

(Global Fixed Income Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/9/2015)
4.28 %
YTD Return -0.46 %
NAVPS
(5/7/2021)
$10.10
Change $0.04 / 0.35 %
Growth of $10,000 (As of March 31, 2021)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 243/828
Std Dev (3Yr) 5.80 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Conservative Yield Private Pool Class seeks to achieve income and some long-term capital appreciation by investing primarily in a diversified portfolio of fixed income and income-oriented equity securities from around the world
Management Co.
1832 Asset Management L.P.
Managers
  • Marc-Andr√© Gaudreau, 1832 Asset Management L.P.
  • Dana Love, 1832 Asset Management L.P.
  • Michael McHugh, 1832 Asset Management L.P.
  • Eric Benner, 1832 Asset Management L.P.
  • Tom Dicker, 1832 Asset Management L.P.
  • Bill McLeod, 1832 Asset Management L.P.
  • Romas Budd, 1832 Asset Management L.P.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada29.60%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada19.73%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada19.68%
Dynamic North American Dividend Private Pool OInternational EquityMutual FundNorth America15.15%
Dynamic International Dividend Private Pool OInternational EquityMutual FundMulti-National15.06%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.77%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.53 -0.46 3.86 -0.46 15.09 6.10 5.20 -   
Benchmark -1.49 -3.68 -2.77 -3.68 1.69 4.40 4.75 6.92
Quartile Ranking 1 2 1 2 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.97 10.37 -0.03 4.24 3.82 -      -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 1 2 1 3 2 - - - - -

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