(As of 12/31/2024)

Dynamic Strategic Yield Fund Series G

(Tactical Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (1/7/2011)	5.07 %
YTD Return	11.28 %

NAVPS (2/7/2025)	$12.75
Change	($0.07) / -0.52 %

Growth of $10,000 (As of December 31, 2024)

MER	2.11 %
Assets ($mil)	$199.99
Rank (1Yr)	215/338
Std Dev (3Yr)	7.32 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	-
Max Back End	6.00 %
Sales Status	Capped

Objective

Dynamic Strategic Yield Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of October 31, 2024)

Sector Allocation
(As of October 31, 2024)

Geographic Allocation
(As of October 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I	Foreign Bonds	Fixed Income	Multi-National	4.94%
Dynamic Short Term Credit PLUS Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.46%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.29%
USD OVERNIGHT DEPOSIT 0.00% 01-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	4.16%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.64%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	3.41%
Canada Government 1.25% 01-Mar-2027	Domestic Bonds	Fixed Income	Canada	3.33%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	3.05%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.51%
United States Treasury 3.00% 15-Aug-2052	Foreign Bonds	Fixed Income	United States	2.43%

Performance Data (As of December 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.86	1.91	8.85	11.28	11.28	2.30	3.97	4.18
Benchmark	0.17	3.26	8.97	17.48	17.48	5.06	6.53	7.49
Quartile Ranking	3	2	1	3	3	3	3	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	11.28	3.41	-6.98	12.77	0.66	11.44	-2.32	6.08	2.42	4.76
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	3	4	1	2	4	3	2	3	4	2

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