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Dynamic US Strategic Yield Fund

DYNDUFD:CN
9.97
CAD
0.07
0.70%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.67
1 Yr Return
-1.77%
YTD Return
-0.92%
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Previous Close
10.04
52Wk Range
9.82 - 10.67
1 Yr Return
-1.12%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/24/2018)
9.97
Total Assets (m CAD) (on 01/31/2018)
39.288
Inception Date
09/01/2016
Last Dividend (on 03/29/2018)
0.04275
Dividend Indicated Gross Yield
5.15%
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
5.37 k 6.34 m 16.12
1.26 k 1.54 m 3.93
11.78 k 747.08 k 1.90
3.30 k 731.26 k 1.86
13.00 k 709.55 k 1.80
6.06 k 707.78 k 1.80
7.00 k 675.33 k 1.72
3.92 k 665.05 k 1.69
8.94 k 651.15 k 1.66
6.87 k 638.30 k 1.62
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