Dynamic Total Return Bond Fund

Gain access to an investment strategy emphasizing fundamental and technical analysis with the objective of generating risk adjusted total returns
The managers will develop a tactical and strategic view on interest rates as well as the shape of the yield curve and position the portfolio accordingly
Flexible mandate allows for tactically trading positions to seek additional growth through capital gains in addition to interest income
Strategies to mitigate risk include active security selection, sector diversification, yield curve and duration management and portfolio diversification around interest rate volatility

col1	col12	col3
AAA 37.4%	A 15.8%	BB 1.8%
AA 19.9%	BBB 25.0%	B-N/R 0.2%

YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016
1.1	2.0	5.7	-12.3	-3.6	7.0	4.3	0.8	1.7	0.6

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
0.3	0.4	-0.6	1.2	2.7	-1.5	0.7	1.7

Canadian Government Bonds, 3.250%, Jun. 01 35	15.6
Canada Housing Trust, 3.600% Sep. 15 35	6.4
Government of Canada, 2.75% Sep. 01 27	5.4
Province of Ontario, 4.150% Jun. 02 34	4.4
Province of Quebec, 3.10% Dec. 01 51	2.7
Province of Ontario, 2.25% Dec. 02 31	2.6
Government of Canada, 1.75% Dec. 01 53	2.6
Province of Quebec, 4.40% Dec. 01 55	1.7
Government of Canada, 1.25% Jun. 01 30	1.5
Bank of America , 3.615% Mar. 16 28	1.5
Total allocation in top holdings	44.4

^. 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.