CALENDAR RETURNS 4 (%)
As at 08/31/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 7.6 | 16.4 | 3.3 | -2.8 | — | — | — | — | — | — |
COMPOUND RETURNS 4 (%)
As at 08/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 2.0 | 4.9 | 5.6 | 13.8 | 8.2 | — | — | 8.4 |
TOP EQUITY HOLDINGS (%)
As at 07/31/2025
| Sienna Senior Living Inc. | - |
| Enbridge Inc. | - |
| Toronto-Dominion Bank | - |
| Atrium Mortgage Investment Corporation | - |
| Verizon Communications Inc. | - |
| TELUS Corporation | - |
| Starwood Property Trust, Inc. | - |
| Power Corporation of Canada | - |
| Ares Capital Corporation | - |
| Royal Bank of Canada | - |
| Total allocation in top holdings | - |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.700 |
| $250K - $1M | 0.625 |
| $1M - $5M | 0.575 |
| $5M+ | 0.525 |
- 1. This is the start date of Dynamic Active Retirement Income ETF, which merged into Dynamic Retirement Income Fund on July 18, 2025.
- 2. For the period ended 2024-12-31.
- 3. 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.
- 4. The performance data provided for the ETF series units of Dynamic Retirement Income Fund includes the historical performance data of Dynamic Active Retirement Income ETF, which merged into Dynamic Retirement Income Fund on July 18, 2025. The start date of Dynamic Active Retirement Income ETF was March 31, 2021. For more information, please refer to the disclosure documents of Dynamic Retirement Income Fund.
- . 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.