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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$9.05 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (January 08, 2010): 1.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.16% | 0.81% | 1.42% | 2.14% | 4.43% | 6.15% | 4.40% | 2.12% | 1.83% | 2.06% | 2.26% | 1.97% | 1.71% | 1.52% |
| Benchmark | -0.08% | 0.36% | 1.21% | 2.05% | 4.65% | 5.95% | 3.91% | 1.91% | 1.64% | 2.17% | 2.44% | 2.22% | 1.94% | 1.87% |
| Category Average | -0.03% | 0.42% | 1.12% | 1.84% | 4.04% | 5.33% | 3.63% | 1.61% | 1.49% | 1.83% | 2.01% | 1.78% | 1.57% | 1.47% |
| Category Rank | 86 / 291 | 58 / 287 | 107 / 278 | 100 / 277 | 133 / 265 | 77 / 223 | 68 / 207 | 83 / 196 | 79 / 187 | 98 / 179 | 93 / 171 | 87 / 159 | 81 / 145 | 87 / 136 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 1.15% | -0.27% | 0.63% | 0.18% | 0.71% | 0.50% | 0.10% | 0.01% | 0.25% | 0.40% | 0.16% |
| Benchmark | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% |
1.95% (November 2023)
-1.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.05% | -0.27% | 0.75% | 3.16% | 3.69% | -1.17% | -4.10% | 5.72% | 6.06% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 2 | 1 | 2 |
| Category Rank | 123/ 136 | 121/ 141 | 106/ 145 | 120/ 163 | 76/ 173 | 151/ 183 | 118/ 189 | 76/ 198 | 52/ 210 | 77/ 229 |
6.06% (2024)
-4.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.72 |
| Foreign Corporate Bonds | 18.63 |
| Canadian Government Bonds | 15.58 |
| Cash and Equivalents | 14.43 |
| Foreign Government Bonds | 6.60 |
| Other | 1.04 |
| Name | Percent |
|---|---|
| Fixed Income | 85.57 |
| Cash and Cash Equivalent | 14.43 |
| Name | Percent |
|---|---|
| North America | 99.64 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.07 |
| Canada Government 3.25% 01-Nov-2026 | 6.08 |
| United States Treasury 3.88% 31-Mar-2027 | 2.84 |
| Canada Government 2.75% 01-Sep-2027 | 2.54 |
| H&R REIT 2.91% 02-Jun-2026 | 2.37 |
| United States Treasury 3.75% 15-May-2028 | 2.35 |
| Canada Government 3.25% 01-Sep-2028 | 2.33 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 2.16 |
| Canada Government 2.75% 01-Mar-2030 | 1.94 |
| Citadel LP 6.00% 23-Dec-2029 | 1.67 |
Dynamic Short Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.50% | 2.46% | 2.01% |
|---|---|---|---|
| Beta | 0.99% | 0.98% | 0.95% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.85% | 0.89% | 0.83% |
| Sharpe | 0.13% | -0.28% | -0.11% |
| Sortino | 0.94% | -0.63% | -0.93% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 62.04% | 28.25% | 23.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.30% | 2.50% | 2.46% | 2.01% |
| Beta | 0.83% | 0.99% | 0.98% | 0.95% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.85% | 0.89% | 0.83% |
| Sharpe | 0.88% | 0.13% | -0.28% | -0.11% |
| Sortino | 2.25% | 0.94% | -0.63% | -0.93% |
| Treynor | 0.01% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 60.18% | 62.04% | 28.25% | 23.85% |
| Start Date | January 08, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $102 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2130 | ||
| DYN2131 | ||
| DYN2132 | ||
| DYN2133 | ||
| DYN2134 | ||
| DYN2135 | ||
| DYN7032 |
Dynamic Short Term Bond Fund seeks to provide a high level of interest income while preserving capital and maintaining liquidity. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
The Fund invests in Canadian and global fixed income securities of government and corporate issuers. The Fund may invest in fixed income securities of any sector, quality or term, but will focus on government and high quality corporate securities with a term to maturity of five years or less. The portfolio advisor will actively manage duration and sector weightings, as well as foreign currency exposure and interest rate risk.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.45% |
|---|---|
| Management Fee | 0.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 2.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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