Dynamic Retirement Income Fund

Access to a diversified portfolio of high-quality, primarily North American companies, that offer sustainable yields, which are selected using our QUARP® (quality at a reasonable price) investment process.
Actively managed and investing primarily in dividend and distribution paying securities, the portfolio’s broad universe also includes alternative investments such as option writing, real estate and infrastructure.
A cross asset solution that generates a stable monthly income stream for investors in the pre-retirement or retirement stage of life while employing a capital preservation philosophy.

YTD	2023	2022	2021	2020	2019	2018	2017	2016
16.7	2.4	-5.3	—	—	—	—	—	—

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
2.5	7.0	11.6	19.9	5.5	—	—	9.3

value	holding
42.4%	Common Stocks-CDN
15.2%	Institutional Preferreds/LRCNs
11.6%	Cash, Short-Term Investments & Other Net Assets³
8.2%	Common Stocks-US
6.9%	Business Development Companies
6.8%	Mortgage REITs
5.2%	Dynamic Short Term Credit PLUS Fund, Series “O”
1.7%	Private Capital
1.0%	Dynamic Real Estate & Infrastructure Income II Fund, Series "O"
1.0%	Closed-End Funds/ETFs

value	holding
12.9%	Energy
10.0%	Financials
7.0%	Communication Services
6.9%	Business Development Companies
6.8%	Mortgage REITs
5.7%	Real Estate
4.0%	Utilities
3.5%	Health Care
3.4%	Consumer Discretionary
1.9%	Materials
1.7%	Private Capital
3.2%	Other

Sienna Senior Living Inc.	-
Enbridge Inc.	-
Verizon Communications Inc.	-
Atrium Mortgage Investment Corporation	-
Toronto-Dominion Bank	-
Royal Bank of Canada	-
Starwood Property Trust, Inc.	-
Ares Capital Corporation	-
Topaz Energy Corp.	-
BCE Inc.	-
Total allocation in top holdings	26.7

^1. For the period ended 2024-06-30.
^2. 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.
^3. Freely tradable cash

^. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

^. 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.

^. 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.

^. 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.