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Fund Price: $14.42 (as at May 21, 2013)  1-day chg: $.06 0.42%  YTD: 6.39%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.77% 0.87% 1.57%
3 Months 3.43% 2.79% 5.13%
6 Months 5.20% 6.55% 10.12%
1 Year 7.37% 8.74% 14.43%
2 Year Avg 6.38% 3.73% 9.86%
3 Year Avg 8.27% 5.59% 8.81%
4 Year Avg 13.91% 9.17% 8.20%
5 Year Avg - 3.13% 4.27%
10 Year Avg - 5.53% 3.96%
15 Year Avg - 5.25% 3.00%
20 Year Avg - 6.49% 5.94%
Since Inception 15.11% - -
 
2012 5.28% 7.91% 9.53%
2011 7.20% -2.28% 2.93%
2010 13.31% 9.17% 5.12%
 
3 year risk 4.51 6.43 4.61
3 year beta 0.52 0.85 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 April 30, 2013

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: 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: GCIC Ltd
Fund Type: MF Trust
Inception Date: February 2009
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.28%
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 December 31, 2012

Bond Type December 31, 2012

Fund Geography December 31, 2012

Top Holdings as at December 31, 2012

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 21, 2013
1 Year Performance (%)
  Dynamic High Yield Bond Fund 10.19     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 4.77   9.23 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 3.95   16.89 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 3.17   21.53 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 3.02   -4.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.95   47.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 2.29   19.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.25   21.1 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 21, 2013)

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
Apr 26, 2013 0.0584 0.0584 0.7008 14.130
Mar 28, 2013 0.0584 0.0584 0.7008 14.190
Feb 22, 2013 0.0584 0.0584 0.7008 14.020
Jan 25, 2013 0.0584 0.0584 0.7008 14.010
Dec 28, 2012 0.0584 0.0584 0.7008 13.720
Nov 30, 2012 0.0584 0.0584 0.7008 13.720
Oct 26, 2012 0.0584 0.0584 0.7008 13.810
Sep 28, 2012 0.0584 0.0584 0.7008 13.900
Aug 31, 2012 0.0584 0.0584 0.7008 13.720
Jul 27, 2012 0.0584 0.0584 0.7008 13.740
Jun 29, 2012 0.0584 0.0584 0.7008 13.580
May 25, 2012 0.0584 0.0584 0.7008 13.600
Apr 27, 2012 0.0584 0.0584 0.7008 13.890
Mar 30, 2012 0.0584 0.0584 0.7008 13.930
Feb 24, 2012 0.0584 0.0584 0.7008 13.990
Jan 27, 2012 0.0584 0.0584 0.7008 13.760
Dec 29, 2011 0.0584 0.0584 0.7008 13.740
Nov 25, 2011 0.0584 0.0584 0.7008 13.260

Portfolio Manager(s)

Michael McHugh, BA, MA, CFA

GCIC Ltd

Start Date: March, 2009

Fund Return: 15.11%

Michael McHugh joined Goodman & Company in 1996, and now heads up the fixed-income investment management team. Michael began his investment career in 1986 as an equity research analyst at Walwyn Stodgell Cochran Murray. In 1989 he joined the investment division of the Ontario Hospital Association where he managed private debt and equity portfolios for the Hospitals of Ontario Pension Plan.

Also manages:Dyn Global Asset Allocation Class, Dynamic Advantage Bond, Dynamic Advantage Bond Class, Dynamic Canadian Bond Fund, Dynamic Diversified Real Asset, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Dollar-Cost Averaging, Dynamic Global Asset Allocation, Dynamic Money Market, Dynamic Money Market Class, Dynamic Power Balanced, Dynamic Power Balanced Class, Dynamic Real Return Bond, Dynamic Short Term Bond, Dynamic Strategic Global Bond Fund, Dynamic Strategic Yield Class-A, Marquis Institutional Bond Port-A, Scotia U.S. $ Balanced Fund, Sun Life Dynamic Strategic Yield

View fund manager performance report

Oscar Belaiche, HBA, FICB, CFA

GCIC Ltd

Start Date: March, 2009

Fund Return: 15.11%

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 Class, Dynamic Alternative Yield Fund, Dynamic Dividend, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Energy Income, Dynamic Equity Income, Dynamic Global Infrastructure, Dynamic Global Real Estate, Dynamic Income Opportunities, Dynamic Real Estate & Infra Income, Dynamic Small Business, Dynamic Strategic Energy Class, Dynamic Strategic Yield Class-A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report