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Fund Price: $15.12 (as at March 5, 2015)  1-day chg: $.03 0.20%  YTD: 4.29%

Returns as at January 31, 2015

  Fund Group Avg Index*
1 Month 3.41% 3.37% 9.60%
3 Months 3.40% 4.59% 13.45%
6 Months 3.22% 5.59% 18.19%
1 Year 8.80% 10.76% 22.96%
2 Year Avg 9.18% 10.82% 22.57%
3 Year Avg 8.17% 9.70% 18.42%
4 Year Avg 7.85% 6.96% 14.37%
5 Year Avg 9.07% 7.93% 12.97%
10 Year Avg - 4.89% 6.58%
15 Year Avg - 5.13% 4.17%
20 Year Avg - 7.06% 6.82%
Since Inception 13.10% - -
 
2014 5.86% 7.83% 15.38%
2013 10.61% 12.62% 22.60%
2012 5.28% 8.19% 9.53%
 
3 year risk 4.32 4.96 6.18
3 year beta 0.35 0.45 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

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% Barclays Cap.

Risk Measures as at January 31, 2015

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 May 12): 1.74 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: 4 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: 4 (3YR ending January 31, 2015)
Total Assets: $6,006.4 million
Mgmt Exp. Ratio (MER): 2.24%
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 September 30, 2014

Bond Type September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 5, 2015
1 Year Performance (%)
CMCSA-Q Comcast Corp. Cable United States Stock 3.69   16.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic High Yield Bond-Sr A Fund 3.04     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 2.61   -22.88 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 2.58   16.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.22   19.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYB-N LyondellBasell Industries Chemicals United States Stock 2.22   -2.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 2.01   2.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.0   7.49 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 March 5, 2015)

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
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
Oct 31, 2014 0.0584 0.0584 0.7008 14.760
Sep 26, 2014 0.0584 0.0584 0.7008 14.940
Aug 29, 2014 0.0584 0.0584 0.7008 15.190
Jul 25, 2014 0.0584 0.0584 0.7008 15.120
Jun 27, 2014 0.0584 0.0584 0.7008 15.010
May 30, 2014 0.0584 0.0584 0.7008 14.910
Apr 25, 2014 0.0584 0.0584 0.7008 14.760
Mar 28, 2014 0.0584 0.0584 0.7008 14.700
Feb 28, 2014 0.0584 0.0584 0.7008 14.670
Jan 31, 2014 0.0584 0.0584 0.7008 14.530
Dec 27, 2013 0.0584 0.0584 0.7008 14.480
Nov 29, 2013 0.0584 0.0584 0.7008 14.270
Oct 25, 2013 0.0584 0.0584 0.7008 14.140
Sep 27, 2013 0.0584 0.0584 0.7008 13.760

Portfolio Manager(s)

Michael McHugh, MA, CFA

1832 Asset Management L.P.

Start Date: March, 2009

Fund Return: 13.10%

Michael McHgh is a Portfolio Manager at GCICL and is responsible for the management of over $6 billion in fixed-income assets. Michael began his investment career in 1986. Michael joined GCICL in 1996.

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 Dollar-Cost Averaging-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, Sun Life Dynamic Strategic Yield

View fund manager performance report

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: March, 2009

Fund Return: 13.10%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The ten member team invests in quality businesses at a reasonable price (QUARPTM) and focuses on securities that pay a dividend or distribution. The team has additional expertise in real estate, infrastructure and energy securities on a global basis. Oscar has 30 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 Infrastructure-Sr A, Dynamic Global Real Estate-Sr A, Dynamic Income Opportunities-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Small Business-Sr A, Dynamic Strategic Energy Cl-Sr A, Dynamic Strategic Yield Cl-Sr A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report