FIXED INCOME
DYNAMIC CORPORATE BOND STRATEGIES CLASS
Series A • Performance as at May 31, 2017. Holdings as at April 30, 2017.
DOMENIC BELLISSIMO MBA, CFA
WHY INVEST IN DYNAMIC CORPORATE BOND STRATEGIES CLASS?
Portfolio Manager: 4.2 years on fund
• Diversified portfolio of North American investment grade corporate bonds and incomegenerating strategies.
• Active management of credit, currency and interest rate risk.
• For clients who want active corporate bond exposure with a higher distribution.
DANIEL YUNGBLUT MA, CAIA, CFA
Portfolio Manager: 3.4 years on fund
INCEPTION
NET ASSETS
HOLDINGS
2012 September
1.85%
NAV
$10.13
R2
DISTRIBUTIONS
DURATION
Jan
2013
1.33% over 3 years
0.70
Jan
2014
Jan
2015
Jan
2016
Jan
2017
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.
Monthly1
3.38 year(s)
RISK RATING‡
LOW
$10,713
134
MER†
STANDARD
DEVIATION
GROWTH OF $10,000
$28.83 millions
MEDIUM
ASSET
ALLOCATION
GEOGRAPHIC
ALLOCATION
SECTOR
ALLOCATION
Z 94.5%
Z 3.2%
Z 1.7%
Z 0.4%
Z 0.3%
Z 69.4%
Z 26.1%
Z 1.7%
Z 1.2%
Z 1.1%
Z 27.5%
Z 14.5%
Z 14.0%
Z 11.1%
Z 9.1%
HIGH
TOP 10 BOND HOLDINGS %
IGM Financial Inc., 7.35% Apr. 08 19
2.2
Walt Disney Company (The), 2.35% Dec. 01 22
2.1
Videotron Ltd., 5.625% Mar. 15 25
1.9
Anheuser Busch InBev Finance Inc., 3.30% Dec. 01 22
1.7
Canadian Imperial Bank of Commerce, 1.85% Jul. 14 20
1.7
First Capital Realty Inc., 4.50% Mar. 01 21, Series "N"
1.7
Medtronic, Inc., 3.15% Mar. 15 22
1.7
Toronto-Dominion Bank (The), 1.909% Jul. 18 23
1.6
Brookfield Renewable Partners ULC, 4.79% Feb. 07 22, Series
8
1.5
Rogers Communications Inc., 5.34% Mar. 22 21
Corporate Bonds
High Yield Bonds
Federal Govt Bonds
Provincial Govt Bonds
Cash, Short-Term
Investments & Other
Net Assets
Canada
United States
United Kingdom
Australia
France
Z 6.3%
Z 5.6%
Z 4.6%
Z 2.7%
1.5
Total allocation in top holdings
Z 1.0%
17.6
Z 0.8%
Z 0.7%
CREDIT QUALITY OF PORTFOLIO
AAA 1.7%
A 45.0%
BB 3.1%
AA 17.4%
BBB 32.9%
B - N/R 0.0%
FUND CODES (Prefix: DYN)
Series
No load
Financials
Utilities
Energy
Real Estate
Telecommunication
Services
Consumer Staples
Health Care
Industrials
Consumer
Discretionary
Information
Technology
Energy Infrastructure
Materials
CALENDAR RETURNS %
YTD 2017
2016
2015
2014
2013
2012
2011
2010
1.3
1.1
0.8
3.9
-0.5
–
–
–
FE
LL
LL2
DSC
A
2460
2461
7024
2462
1 mo
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Incep
DCAF
2468a
2469a
2470a
0.0
0.6
1.3
1.3
1.5
1.1
–
–
1.5
E
3743b
F
2463b
I
2471c
T
2464
2465
7025
COMPOUND RETURNS %
2466
The benchmark used for analytics for this fund is 50% FTSE TMX CorpUni/50% ML US CorpMaster C$ Hedged.
[†] For the period ended June 30, 2016. [1] This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at
the discretion of the fund manager. [a] Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund
will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class
structure. Once in DCAF, switches are then made into the target Corporate Class Fund. [b] Not available for purchases, switches out only.
[c] Not available for purchases or switches.
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FIXED INCOME
DYNAMIC CORPORATE BOND STRATEGIES CLASS
Series A • Performance as at May 31, 2017. Holdings as at April 30, 2017.
DYNAMIC PREFERRED PRICING
Dynamic Funds is a leading Canadian
investment company offering a
comprehensive range of investment services,
including mutual funds, tax-advantaged
products and customized high net-worth
programs.
Management fee rates are applied back to dollar one
Fund Value
%
$0K - $250K
1.400%
$250K - $1MM
1.350%
$1MM - $5MM
1.325%
$5MM+
1.275%
Customer Relations Centre
Toll free:
1-800-268-8186
Tel:
514-908-3212 (English)
514-908-3217 (French)
Fax:
416-363-4179 or
1-800-361-4768
Email:
[email protected]
Ontario (Head Office)
Dynamic Funds Tower
1 Adelaide St. E., Ste. 2800
Toronto, ON M5C 2V9
Toll free:
1-866-977-0477
Tel:
416-363-5621
Eastern Canada
1200 McGill College Ave., Ste. 2300
Montreal, QC H3B 4G7
Western Canada
350 Seventh Ave. SW., Ste. 3250
Calgary, AB T2P 3N9
Four Bentall Centre
1055 Dunsmuir St., Ste. 3434
P.O. Box 49217
Vancouver, BC V7X 1K8
[‡] 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.
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.
R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can
be explained by the benchmark's movements.
Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have
varied over a given time period.
www.dynamic.ca
Dynamic Funds® is a registered trademark of its owner, used under license, and a division of 1832 Asset
Management L.P.
dynamic.ca/f/2260
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