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Fund Price: $13.91 (as at May 27, 2016)  1-day chg: $.0384 0.28%  YTD: -0.88%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -0.52% -0.04% -1.69%
3 Months -2.15% 0.82% -4.48%
6 Months -1.22% -1.17% -2.31%
1 Year -0.42% -2.37% 3.35%
2 Year Avg 1.92% 2.74% 8.51%
3 Year Avg 4.38% 5.28% 12.50%
4 Year Avg 5.12% 6.04% 12.61%
5 Year Avg 5.17% 4.60% 10.66%
10 Year Avg - 3.55% 6.02%
15 Year Avg - 4.24% 4.10%
20 Year Avg - 5.85% -
Since Inception 10.49% - -
 
2015 4.65% 3.24% 18.44%
2014 5.86% 7.93% 12.90%
2013 10.61% 12.48% 22.24%
 
3 year risk 5.04 6.19 7.65
3 year beta 0.50 0.52 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 36.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

Dynamic Strategic Yield Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: February 2009
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending April 30, 2016)
Total Assets: $5,169.3 million
Mgmt Exp. Ratio (MER): 2.25%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2016

Bond Type January 31, 2016

Fund Geography January 31, 2016

Top Holdings as at January 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
  Other Other 8.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Premium Yield-Sr E Fund 4.0     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Credit Spectrum-Sr A Fund 2.43     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic High Yield Bond Series O Other 2.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.11   0.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 1.99   -9.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 3.000% 15-Nov-2045 Bond 1.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.81   -1.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 27, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Variable

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 27, 2016 0.0584 0.0584 0.9556 13.910
Apr 29, 2016 0.0584 0.0584 0.9556 13.740
Mar 24, 2016 0.0584 0.0584 0.9556 13.900
Feb 26, 2016 0.0584 0.0584 0.9556 13.850
Jan 29, 2016 0.0584 0.0584 0.9556 14.220
Dec 30, 2015 0.3132 0.3132 0.9556 14.420
Nov 27, 2015 0.0584 0.0584 0.7328 14.530
Oct 30, 2015 0.0584 0.0584 0.7328 14.510
Sep 25, 2015 0.0584 0.0584 0.7328 14.470
Aug 28, 2015 0.0584 0.0584 0.7328 14.700
Jul 31, 2015 0.0584 0.0584 0.7328 15.030
Jun 26, 2015 0.0584 0.0584 0.7328 14.700
May 29, 2015 0.0584 0.0584 0.7328 14.830
Apr 24, 2015 0.0584 0.0584 0.7328 14.910
Mar 27, 2015 0.0584 0.0584 0.7328 14.960
Feb 27, 2015 0.0584 0.0584 0.7328 15.210
Jan 30, 2015 0.0584 0.0584 0.7328 15.050
Dec 24, 2014 0.0904 0.0904 0.7328 14.630
Nov 28, 2014 0.0584 0.0584 0.7008 14.720

Portfolio Manager(s)

Michael McHugh, MA, CFA

1832 Asset Management L.P.

Start Date: March, 2009

Fund Return: 10.49%

Award-winning Portfolio Manager Michael McHugh joined Dynamic in 1996. He is responsible for the management of over $8 billion in fixed-income assets. Michael has 27 years of industry experience, beginning his investment career in 1986 as an equity research analyst at Walwyn Stodgell Cochrane Murray. In 1989, he joined the Hospitals of Ontario Pension Plan, where he managed private debt and equity portfolios and, in 1993, he managed fixed-income portfolios for the Ontario Hospital Association Investment Management Inc. Michael holds both an Honours Bachelor of Arts and a Masters degree in economics. He received his Chartered Financial Analyst designation in 1991.

Also manages:Dynamic Advantage Bond Class-Sr A, Dynamic Advantage Bond-Sr A, Dynamic Canadian Bond-Sr A, Dynamic Diversified Real Asset-Sr A, Dynamic Dividend Income Cl-Sr A, Dynamic Dividend Income-Sr A, Dynamic Global Asset Alloc Cl-Sr A, Dynamic Global Asset Alloc-Sr A, Dynamic Money Market-Sr A, Dynamic Real Return Bond-Sr A, Dynamic Short Term Bond-Sr A, Dynamic Strategic Bond-Sr A, Dynamic Strategic Yield Cl-Sr A, Marquis Institutional Bond Pt-Sr A, Scotia U.S. $ Balanced

View fund manager performance report

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: March, 2009

Fund Return: 10.49%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The twelve member team invests in quality businesses at a reasonable price (QUARP®) and focuses on securities that pay a dividend or distribution. The team also has expertise in real estate, infrastructure, energy and alternative investments. Oscar has 33 years of business, operational and investment experience as a money manager, asset manager, developer and corporate banker. He earned an Honours B.A. in Business Administration from the University of Western Ontario and has his Chartered Financial Analyst designation. Oscar is also a Fellow of the Institute of Canadian Bankers.

Also manages:Dynamic Alternative Yield Cl-Sr A, Dynamic Alternative Yield-Sr A, Dynamic Dividend Income Cl-Sr A, Dynamic Dividend Income-Sr A, Dynamic Dividend-Sr A, Dynamic Energy Income-Sr A, Dynamic Equity Income-Sr A, Dynamic Global Real Estate-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Small Business-Sr A, Dynamic Strategic Yield Cl-Sr A

View fund manager performance report