WHY INVEST IN DYNAMIC SUSTAINABLE CREDIT FUND

  • Seeks to provide income and the potential for capital appreciation from an actively managed and diversified portfolio of primarily North American investment grade fixed income securities from issuers who are engaged in the development of a sustainable economy.
  • Takes a positive inclusion approach to selecting fixed-income opportunities of issuers who are involved in certain sustainability themes that are focused on making a positive contribution to society.
  • Applies a fundamental, risk-reward approach to ensure prudent portfolio construction.

PORTFOLIO MANAGEMENT

LITERATURE

CALENDAR RETURNS (%) As at 11/30/2024

YTD20232022202120202019201820172016
3.75.8

COMPOUND RETURNS (%) As at 11/30/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
1.21.24.77.2-0.7

ASSET
ALLOCATION

As at 10/31/2024

valueholding
42.2%Corporate Bonds - US
39.3%Corporate Bonds - CDN
5.4%Federal Govt Bonds - CDN
4.0%Govt Bonds - US
3.9%Cash, Short-Term Investments & Other Net Assets
2.2%High Yield Bonds - CDN
2.1%High Yield Bonds – US
1.0%Provincial Govt Bonds - CDN

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
50.5%Canada
49.5%United States

SECTOR
ALLOCATION

As at 10/31/2024

valueholding
32.8%Utilities
24.3%Financials
11.9%Health Care
10.3%Real Estate
7.2%Communication Services
4.2%Industrials
4.0%Consumer Discretionary
3.5%Energy
1.4%Information Technology
0.3%Materials

TOP BOND HOLDINGS (%)

As at 10/31/2024

Cigna, 5.600% Feb. 15 542.1
United States Treasury, 4.625% May 15 542.1
Ventas Realty, 4.75% Nov. 15 302.0
Dominion Energy, 2.25% Aug. 15 312.0
Fortis, 3.055% Oct. 04 261.9
NextEra Energy, 3.00% Jan. 15 521.8
Prologis, 2.125% Apr. 15 271.8
United States Treasury, 3.625% Aug. 31 291.8
DTE Electric, 2.625% Mar. 01 31, Series C1.8
Duke Energy 3.50% Jun. 15 511.8
Total allocation in top holdings19.1

CREDIT QUALITY

As at 10/31/2024

col1col12col3
AAA 9.3%A 29.9%BB 4.3%
AA 7.3%BBB 49.2%B-N/R 0.0%

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.100
$250K - $1M1.050
$1M - $5M1.025
$5M+0.975
Notes
  • 1. Name change as of June 28, 2022. Formerly Dynamic Sustainable Credit Private Pool
  • 2. For the period ended 2024-06-30.
  • 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.
Disclaimer
      • . 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.
          Dynamic Fund Profile rendered at 2024-12-15 01:36:12 AM
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