Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund etf investments. The manager is responsible for the provision of all general management and administrative services required by the fund in its daytoday operations, including providing or arranging for the provision of investment advice. Subject to obtaining all necessary unitholder and regulatory approvals, sun life dynamic strategic yield class will be merged into sun life dynamic strategic yield fund. The dynamic high income fund follows a flexible asset allocation policy that seeks to provide a high level of income.
Strategic yield fund interim management report of fund performance for the period ended december 31, 2016 this interim management report of fund performance contains other things, risks and uncertainties, some of which may be financial highlights but does not contain either the interim unforeseeable. Dynamic strategic yield fund series a dynamic funds. They affect you because they reduce the funds returns. Strategic yield fund offering series a, f, fl, fn, l, n and o units simplified prospectus dated august 24, 2016. Sun life dynamic strategic yield fund sun life global investments. Dynamic portfolios conservative profile dynamic moderate profile dynamic balanced profile dynamic growth profile dynamic aggressive profile dynamic deferred life payments guaranteed for life, even past age 100annuity provides a retirement income or income supplement that is guaranteed for life. Dynamic strategic yield class series a yearbyyear returns this chart shows how the series a shares of the fund have performed in each of the past 9 calendar years. 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. Fund expenses you dont pay these expenses directly. Access a core north american balanced fund that offers an attractive level of monthly income and the potential for capital appreciation. Dynstyda quote dynamic strategic yield fund bloomberg markets. Fund facts sun life dynamic strategic yield fund series a. To better serve you, please let us know if you are an.
The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are. Accordingly, the name for the imaxx canadian balanced index interest option is updated to dynamic strategic yield index interest option to reflect the new designated index. The portfolio analysis section is representative of the underlying trust fund. Feb 29, 2020 dynamic strategic yield fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and incomeoriented equity securities. The fund facts provides you with valuable information about a mutual fund such as its past performance, costs, and breakdown of investment assets so that, together, you and your financial advisor can select the investments. Strategic yield fund interim management report of fund performance for the period ended december 31, 2016 this interim management report of fund performance contains other things, risks and uncertainties, some of which may be. Fund s total tax exempt earnings came from investments in issues from the state of alabama. They both have successful careers and have maximized.
Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. The fund dropped in value in 1 of the past 9 calendar years. Dynamic strategic yield class series h yearbyyear returns this chart shows how the series h shares of the fund have performed in each of the past 6 calendar years. Sun life dynamic equity income fund and sun life dynamic strategic yield fund each currently invest in an underlying fund. Front end or deferred load charge principal custodian. Portfolio statistics 1 yr 3 yr inception sharpe ratio 0. This document contains key information you should know about dynamic strategic yield fund the fund. The dynamic strategic yield fund is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. Dynamic strategic yield fund performance over manager. Equity income fund offering series a, f, fl, fn, l, n and o units dynamic u. Manulife guaranteed investment funds select gif select. Aggressive profile dynamic deferred life payments guaranteed for life, even past age 100annuity. Certain information included herein is derived by morningstar in part from mscis index constituents the index data. Simplified prospectus offers securities of mutual funds that above as a.
Dynamic global strategic yield fundseries a, f and o. Use sun life illustrations to illustrate a sununiversallife ii with the following information. Morgan securities llc is no longer offering through the. Dynamic strategic yield fund series a yearbyyear returns this chart shows how the series a units of the fund have performed in each of the past 9 calendar years. Dynamic global strategic yield fund a cad core global balanced fund that offers stable monthly income and the potential for capital appreciation. Sun life dynamic strategic yield class series f february 26, 2020 this document contains key information you should know about sun life dynamic strategic yield class series f. However, as state income tax laws vary, we are not able to advise you of the state tax status of your 2019 dividends and suggest that you consult a professional tax advisor. Sun life dynamic strategic yield fund series a april 16, 2019 this document contains key information you should know about sun life dynamic strategic yield fund series a. Mutual fund dynamicstrategicyieldgifselorig75 summary.
The sun life dynamic strategic yield class invests directly in units of the sun life dynamic strategic yield fund the underlying trust fund. Sun life dynamic strategic yield fund this annual management report of fund performance contains financial highlights but does not contain the complete financial statements of the investment fund. Dynamic tactical balanced dynamic strategic yield fund, series a this fund invests in a diversified portfolio of fixed income and incomeoriented equity securities. Dynamic global equity income fund offering series a, f and o units dynamic global strategic yield fund offering series a, f and o units dynamic u. Dividend advantage fund 88 dynamic preferred yield class 375 dynamic u. Robeco qi dynamic high yield is an actively managed fund that aims to provide longterm capital growth and offers diversified exposure to global high yield. December 31, 2019 ab global dynamic allocation portfolio. Fund facts sun life dynamic strategic yield class series f. Strategic yield fund 106 corporate class power funds dynamic power american growth class.
Dynamic strategic yield fund series g fundprofiler. Dynamic global strategic yield fundseries a, f and o units. Dynamic strategic yield fund dynamic dynamic funds yumpu. Sun life dynamic strategic yield fund series o the following tables show the fees and expenses you could pay to buy, own and sell series o units of the fund. Manulife dynamic strategic yield gif select the fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and incomeoriented equity securities. Dynamic strategic yield fund dynamic dynamic funds. Item 8 has also been updated to delete a description of the consumer recovery strategy, which j. Dynamic premium yield fund in everevolving market conditions, access to unique alternative asset classes can help position a portfolio for success. Dynamic strategic yield fund series i fundprofiler. Dynamic global strategic yield fund f cad core global balanced fund that offers stable monthly income and the potential for capital appreciation.
Global diversified income fidelity global neutral balanced fidelity global monthly income fund, series a this fund invests primarily in a mix of equity securities and fixed income. Sun life dynamic strategic yield class series a the following tables show the fees and expenses you could pay to buy, own and sell series a shares of the fund. Dynamic strategic yield fund series fas at february 29, 2020 dynamic funds is a leading canadian investment company offering a comprehensive range of investment services, including mutual funds, taxadvantaged products and customized high networth programs. Ask your representative for a copy, contact 1832 asset management l. Mutual fund strategicyieldfundseriesa summary quicken. On august 11, 2010 invesco trimark changed the name of aim canadian balanced mutual fund to invesco canadian balanced. Dynamic strategic yield fund is an openend fund incorporated in canada. Fund facts sun life dynamic strategic yield fund series o.
The irc prepares and files a report to the securityholders each fiscal year. The range of returns and change from year to year can help you assess how risky the fund has been in the past. Dynstyda quote dynamic strategic yield fund bloomberg. The fund dropped in value in 1 of the past 6 calendar years. Sun life dynamic strategic yield fund series a the following tables show the fees and expenses you could pay to buy, own and sell series a units of the fund. Managed by one of canadas most experienced alternative investment teams, dynamic premium yield fund uses covered optionwriting strategies with a focus on cashsecured put writing that help. Sun life dynamic strategic yield class series at5 2. Dynamic strategic yield fund everchanging market dynamics can pull a traditional income portfolio in various directions. Mgs3308 mutual fund information for dynamic strategic yield gifselorig75, including a fund overview, morningstar summary, tax analysis, sector allocation, and more.
Equity income fund 94 dynamic total return bond class 383 dynamic u. Fund facts td strategic yield fund advisor series to be renamed td global tactical monthly income fund e. Strategic yield fund is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. Diversified income dynamic dynamic strategic yield fund, series a 107 207 307 407 507 global diversified income fidelity fidelity global monthly income fund, series a 7 237 337 437 537 canadian equity reference funds canadian dividend agf agfiq dividend income fund, mf series 109 209 309 409 509.
This annual management report of fund performance contains. Home market activity get quotes mutual fund quotes print help. The fund seeks to achieve high income and long term capital growth by investing in a diversified portolio of fixed income. Manulife guaranteed investment funds select original gif. This is a diversified portfolio of fixed income, incomeoriented equities and alternative investments, and boasts active management that monitors asset allocation and security selection within a capital preservation philosophy.
As of december 31, 2018, the series expenses were 2. Refer to the simplified prospectus for greater detail. Fund facts pdf version understanding your investments is an important part of making informed decisions with your money. This approach should allow us to position the fund well to defend against volatile markets to then take advantage of opportunities. Thanks to an underlying capital preservation philosophy and ability to make strategic allocations by an awardwinning portfolio management team, dynamic strategic yield fund can help position a portfolio for success even in fluctuating markets. Dynamic strategic yield fund series aas at february 29, 2020 oscar belaiche hba, ficb, cfa portfolio manager. From 23 october 2009 onwards, the fund converted to johcm uk dynamic fund. Dynamic global strategic yield fund series a november 18. You can request a free copyof the annual financial statements by calling 18773441434.
Sun life illustrations sununiversallife ii case study case study. Matthew mulcahy senior portfolio manager fund snapshot macquarie dynamic bond fund june quarter 2018. Dyn1562 mutual fund information for strategic yield fund seriesa, including a fund overview, morningstar summary, tax analysis, sector allocation, and more. Dynamic strategic yield fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and incomeoriented equity securities. The eagle asset management strategic income portfolio sip is a riskfocused investment program designed to seek stable and growing income as well as the potential for capital appreciation. Advisor use only dynamic strategic yield fund lower volatility daily total returns march 1, 2009 to february 29, 2020 dsyf has been down 1% only 2. Dynamic strategic yield fund series a fundprofiler. Fee what you pay switch fee this fee is negotiated with and paid to your representatives.
Other fees you may have to pay other fees when you buy, hold, switch, redeem or reclassify units of the fund. The series a units of the fund s expenses are made up of management fees including trailing commission. Sun life illustrations sununiversallife ii case study. Dynamic strategic yield fund series i dynamic funds. Understanding your investments is an important part of making informed decisions with your money. Fund facts sun life dynamic strategic yield class series a.
Dynamic strategic yield fund 79 dynamic money market class 372 dynamic u. Dynamic strategic yield fund seeks to acheive high income and longterm capital growth by investing in a diversified portfolio of fixed income and. The fund facts provides you with valuable information about a mutual fund such as its past performance, costs, and breakdown of investment assets so that, together, you and your financial advisor can select the investments that are right for you. Balanced class 345 dynamic global equity income fund 42 corporate class equity income funds dynamic global strategic yield fund 47 dynamic dividend income class 351 dynamic small business fund 52 dynamic preferred yield class 359 dynamic strategic yield fund 58 dynamic strategic yield class 368. The ab global dynamic allocation portfolio is a core investment strategy designed with the goal of delivering attractive returns and asset growth over time while reducing volatility by dynamically shifting asset allocation as market conditions evolve. Dynamic strategic yield fund performance over manager tenure source.
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