PORTFOLIO MANAGEMENT
LITERATURE
CALENDAR RETURNS footnote1 (%)
As at 07/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.0 | 6.3 | 5.9 | 5.5 | 1.8 | 3.9 | 6.8 | 3.6 | -0.7 | 5.8 | 4.3 |
COMPOUND RETURNS footnote1 (%)
As at 07/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.2 | 1.2 | 1.3 | 3.8 | 5.5 | 4.4 | 4.4 | 4.9 |
TOP ISSUERS (%)
As at 06/30/2026
| col1 | col2 |
|---|---|
| Rogers Communications Inc. | 15.5 |
| Ford | 10.8 |
| Enbridge | 10.4 |
| Air Canada | 10.1 |
| Bank of Nova Scotia | 7.2 |
| Total allocation in top holdings | 54.0 |
CREDIT QUALITY
As at 06/30/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA -39.8% | BBB 115.4% | CCC 0.0% |
| AA -100.0% | BB 72.2% | NR -0.0% |
| A 33.0% | B 19.0% |
PORTFOLIO EXPOSURE (%)
As at 06/30/2026
| holding | Net |
|---|---|
| Investment Grade | 171.8 |
| High Yield | 91.3 |
| Bank Loans | 0.0 |
| Cash, Short-Term Investments & Other Net Assets | -0.5 |
| Government Bonds | -161.7 |
| CRT Notes | 0.0 |
| Preferred Stocks-CDN | 0.0 |
| Preferred Stocks-USD | 0.0 |
| Other | -0.9 |
| Total | 100.0 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.800 |
| $250K - $1M | 0.725 |
| $1M - $5M | 0.675 |
| $5M+ | 0.625 |
- Return to footnote 1. Performance from January 2, 2014 to August 1, 2019 is that of the Dynamic Credit Absolute Return I Fund which was distributed pursuant to an exemption from the prospectus requirement. Performance from August 2, 2019 to November 17, 2023 is that of Dynamic Credit Absolute Return II Fund which was qualified under a simplified prospectus.
- Return to footnote . The benchmark used for analytics for this fund is 67% HFRI RV: Fixed Income - Corporate Index / 33% HFRI ED: Credit Arbitrage Index (U$) (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.