PORTFOLIO MANAGEMENT
CALENDAR RETURNS footnote2 (%)
As at 05/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.8 | 5.4 | 5.0 | 4.5 | 0.9 | 3.1 | 5.6 | 2.5 | -2.0 | 5.1 | 3.1 |
COMPOUND RETURNS footnote2 (%)
As at 05/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.3 | -0.3 | 1.0 | 3.7 | 4.5 | 3.4 | 3.4 | 3.9 |
TOP ISSUERS (%)
As at 05/31/2026
| col1 | col2 |
|---|---|
| Rogers Communications Inc. | 12.3 |
| Sunoco | 12.1 |
| Air Canada | 9.6 |
| Ford | 9.1 |
| Canadian Imperial Bank of Commerce | 8.7 |
| Total allocation in top holdings | 51.9 |
CREDIT QUALITY
As at 05/31/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA -36.4% | BBB 110.4% | CCC 0.0% |
| AA -107.6% | BB 81.6% | NR 0.6% |
| A 34.5% | B 16.9% |
PORTFOLIO EXPOSURE (%)
As at 05/31/2026
| holding | Net |
|---|---|
| Investment Grade | |
| High Yield | |
| Bank Loans | |
| Cash, Short-Term Investments & Other Net Assets | |
| Government Bonds | |
| CRT Notes | |
| Preferred Stocks-CDN | |
| Preferred Stocks-USD | |
| Other | |
| Total | 0.0 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.800 |
| $250K - $1M | 1.725 |
| $1M - $5M | 1.675 |
| $5M+ | 1.625 |
- Return to footnote 1. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- Return to footnote 2. Performance from January 2, 2014 to August 1, 2019 is that of the Dynamic Credit Absolute Return I Fund which was distributed pursuant to an exemption from the prospectus requirement. Performance from August 2, 2019 to November 17, 2023 is that of Dynamic Credit Absolute Return II Fund which was qualified under a simplified prospectus.
- Return to footnote . The benchmark used for analytics for this fund is 67% HFRI RV: Fixed Income - Corporate Index / 33% HFRI ED: Credit Arbitrage Index (U$) (M).
- Return to footnote . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- Return to footnote . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
- Return to footnote . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
- Return to footnote . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.