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Dynamic US Strategic Yield Fund

DYNDUAD:CN
10.35
CAD
0.04
0.39%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.49
1 Yr Return
2.23%
YTD Return
2.94%
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Previous Close
10.31
52Wk Range
9.83 - 10.49
1 Yr Return
2.42%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.35
Total Assets (m CAD) (on 04/30/2018)
39.430
Inception Date
09/01/2016
Last Dividend (on 05/25/2018)
0.03333
Dividend Indicated Gross Yield
3.86%
Fund Managers
OSCAR BELAICHE / DOMENIC BELLISSIMO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.32 k 2.98 m 7.52
2.12 k 2.73 m 6.89
1.36 k 1.76 m 4.43
1.00 k 1.30 m 3.27
930.00 1.19 m 3.01
914.00 1.13 m 2.85
6.46 k 760.65 k 1.92
3.30 k 716.47 k 1.81
6.90 k 714.09 k 1.80
13.00 k 699.87 k 1.76
Profile
Dynamic U.S. Strategic Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of U.S. fixed income and income-oriented equity securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621