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For Universal Life Investment Accounts

Dynamic Global All Terrain Fund Series A

Tactical Balanced

As Of: Jun 30, 2020

Fund Objective

Dynamic Global All-Terrain Fund seeks to achieve long-term capital appreciation by allocating across a number of asset classes through investments in ETFs, and in fixed income investments and cash and cash equivalents.

Asset Allocation

Asset Percent
US Equity 32.44%
Foreign Government Bonds 20.02%
Cash and Equivalents 17.26%
International Equity 10.34%
Foreign Corporate Bonds 9.09%
Other 10.85%

Sector Allocation

Sector Percent
Fixed Income 29.57%
Cash and Cash Equivalent 16.84%
Technology 10.65%
Financial Services 6.05%
Consumer Services 5.16%
Other 31.73%

Geo Allocation

Region Percent
North America 76.26%
Asia 6.74%
Europe 5.10%
Latin America 0.64%
Africa and Middle East 0.52%
Other 10.74%

Top Holdings

Name Percent
SPDR S&P 500 ETF (SPY) 23.75%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF) 11.46%
Gold Bullion 8.36%
USD OVERNIGHT DEPOSIT 0.01% 01-Apr-2020 7.48%
iShares MSCI Emerging Markets Index ETF (EEM) 6.80%
Vanguard Total International Bond Index ETF (BNDX) 4.94%
U.S. DOLLARS 4.19%
iShares Russell 1000 Growth ETF (IWF) 4.16%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) 4.02%
iShares MSCI USA Minimum Volatility Index ETF 3.96%

Category

Tactical Balanced

General Info

Inception Date Sep 14, 2015
MER 2.38%
Total Assets
(in millions)
$26.15

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $10,889.43
Rate of Return +8.89%
Values over period specified.

Legend

Dynamic Global All Terrain Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.3 6.2 -3.3 -3.3 -0.5 0.5 - - 2.0
Fundata Global Balanced Index 0.8 7.4 2.7 2.7 7.9 7.1 7.3 9.3 -
Quartile 2 4 3 3 3 4 - - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.4 -8.1 10.9 -1.2 - - - - - -
Fundata Global Balanced Index 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9
Quartile 4 4 1 4 - - - - - -

Volatility

Volatility: 3

Risk vs. Return

Dynamic Global All Terrain Fund Series A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.39 - -
Beta 0.95 - -
Alpha -0.06 - -
R-Squared 0.62 - -
Sharpe Ratio -0.07 - -
Sortino Ratio -0.50 - -
Treynor -0.01 - -
Tax Efficiency 63.11 - -

Category

Tactical Balanced

General Info

Inception Date Sep 14, 2015
MER 2.38%
Total Assets
(in millions)
$26.15

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth