WHY INVEST IN DYNAMIC ADVANTAGE BOND FUND

  • An all-encompassing fixed income solution that can aid clients in simplifying their portfolio allocation to bonds
  • A foundational building block for any well-balanced portfolio with diversified exposure to fixed income market sectors including: government bonds, investment grade bonds, high yield bonds, mortgages & real return bonds
  • With a proven track record built on true active management of sector allocation, security selection and interest rate risk

PORTFOLIO MANAGEMENT

LITERATURE

CREDIT QUALITY6

As at 06/30/2025

col1col12col3
AAA 18.9%A 17.1%BB 11.5%
AA 17.7%BBB 27.5%B-N/R 7.3%

CALENDAR RETURNS (%) As at 06/30/2025

YTD202420232022202120202019201820172016
1.55.26.9-11.60.78.45.80.11.12.4

COMPOUND RETURNS (%) As at 06/30/2025

1 month3 months6 months1 year3 years5 years10 yearsInception
0.4-0.21.55.95.01.11.83.2

TOP BOND HOLDINGS (%)

As at 06/30/2025

US Treasury, 4.250% May 15 356.9
Province of Ontario, 2.65% Dec. 02 503.8
Province of Quebec, 3.10% Dec. 01 513.4
Government of Canada, 2.750% Dec. 01 552.3
Videotron, 4.50% Jan. 15 301.9
Canada Housing Trust, 4.250% Mar. 15 341.7
Inter Pipeline, 6.625% Nov. 19 79, Series 19-B1.1
Province of New Brunswick, 5.00% Aug. 14 541.1
Province of Nova Scotia, 3.15% Dec. 01 511.0
Enbridge, 6.250% Mar. 01 781.0
Total allocation in top holdings24.2

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.600
$250K - $1M0.550
$1M - $5M0.525
$5M+0.475
Notes
  • 1. For the period ended 2024-06-30.
  • 2. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
  • 4. 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.
  • 5. FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved.
  • 6. Credit Profile excludes holding in Dynamic High Yield Bond Fund
<ul class="ann-list"><li id="ann-H7LC-F-CAD-AutomaticAnnotations-MER"><sup>1.</sup>&nbsp;For the period ended 2024-06-30.</li><li id="ann-H7LC-F-CAD-AutomaticAnnotations-Distributions-Value"><sup>2.</sup>&nbsp;This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.</li><li id="ann-H7LC-F-CAD-AutomaticAnnotations-Yield-Value"><sup>3.</sup>&nbsp;The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.</li><li id="ann-H7LC-F-CAD-AutomaticAnnotations-RiskRating"><sup>4.</sup>&nbsp;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.</li><li id="ann-H7LC-F-CAD-fundgrade"><sup>5.</sup>&nbsp;FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved.</li><li id="ann-H7LC-F-CAD-SpecificAnnotations-CreditQuality-Header"><sup>6.</sup>&nbsp;Credit Profile excludes holding in Dynamic High Yield Bond Fund</li></ul>
Disclaimer
  • . The benchmark used for analytics for this fund is 65% FTSE Canada Universe Bond Index / 15% FTSE Canada Real Return Bond Index / 20% ICE BofA US High Yield Master II Index (C$ Hedged).
<ul class="ann-list"><li id="ann-H7LC-F-CAD-Disclaimers-Benchmark"><sup>.</sup>&nbsp;The benchmark used for analytics for this fund is 65% FTSE Canada Universe Bond Index / 15% FTSE Canada Real Return Bond Index / 20% ICE BofA US High Yield Master II Index (C$ Hedged).</li></ul>
  • . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.
<ul class="ann-list"><li id="ann-H7LC-F-CAD-AutomaticAnnotations-Distributions-Makeup"><sup>.</sup>&nbsp;Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.</li></ul>
  • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
<ul class="ann-list"><li id="ann-H7LC-F-CAD-Disclaimers-Info"><sup>.</sup>&nbsp;Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.</li></ul>
  • . 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.
<ul class="ann-list"><li id="ann-H7LC-F-CAD-Disclaimers-NoGuarantees"><sup>.</sup>&nbsp;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.</li></ul>
  • . 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.
<ul class="ann-list"><li id="ann-performance"><sup>.</sup>&nbsp;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.</li></ul>
  • . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.
<ul class="ann-list"><li id="ann-H7LC-F-CAD-Disclaimers-RSquared"><sup>.</sup>&nbsp;R<sup>2</sup> is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.</li></ul>
  • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
<ul class="ann-list"><li id="ann-H7LC-F-CAD-Disclaimers-StandardDeviation"><sup>.</sup>&nbsp;Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.</li></ul>
Dynamic Fund Profile rendered at 2025-07-27 23:03:21 PM
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