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Canadian Fixed Income
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2019, 2018, 2017, 2016
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|
NAVPS (10-11-2024) |
$7.29 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 31, 2010): 1.81%
| 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 | 1.87% | 4.05% | 5.01% | 3.87% | 10.42% | 4.75% | -0.86% | -1.81% | -0.40% | 0.96% | 0.75% | 0.34% | 0.85% | 1.28% |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.83% | 5.22% | 5.22% | 4.06% | 12.45% | 5.34% | -0.65% | -1.17% | 0.24% | 1.47% | 1.33% | 0.84% | 1.30% | 1.40% |
| Category Rank | 344 / 660 | 599 / 647 | 535 / 635 | 534 / 631 | 600 / 626 | 546 / 605 | 474 / 584 | 511 / 550 | 496 / 519 | 451 / 480 | 422 / 445 | 389 / 419 | 334 / 365 | 276 / 330 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 4.33% | 2.55% | -0.59% | -0.78% | 0.29% | -1.49% | 1.41% | 1.04% | 1.87% | 0.26% | 1.87% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
4.33% (November 2023)
-3.53% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.01% | 3.59% | 0.57% | 1.68% | 0.77% | 4.29% | 7.03% | -3.61% | -12.28% | 5.66% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 2 | 1 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 100/ 317 | 33/ 347 | 347/ 381 | 274/ 426 | 196/ 452 | 478/ 500 | 493/ 530 | 517/ 561 | 406/ 590 | 520/ 606 |
8.01% (2014)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.56 |
| Canadian Corporate Bonds | 40.69 |
| Cash and Equivalents | 11.26 |
| Foreign Corporate Bonds | 3.60 |
| Foreign Government Bonds | 0.24 |
| Other | -0.35 |
| Name | Percent |
|---|---|
| Fixed Income | 89.30 |
| Cash and Cash Equivalent | 11.26 |
| Other | -0.56 |
| Name | Percent |
|---|---|
| North America | 99.50 |
| Africa and Middle East | 0.02 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 14.10 |
| Cash and Cash Equivalents | 7.19 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 6.48 |
| Ontario Province 4.15% 02-Jun-2034 | 4.37 |
| Ontario Province 2.15% 02-Jun-2031 | 2.58 |
| Quebec Province 3.25% 01-Sep-2032 | 2.35 |
| Ontario Province 2.55% 02-Dec-2052 | 2.12 |
| Canada Government 1.75% 01-Dec-2053 | 2.04 |
| Quebec Province 2.85% 01-Dec-2053 | 1.96 |
| Quebec Province 3.10% 01-Dec-2051 | 1.95 |
Dynamic Total Return Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.13% | 6.28% | 5.01% |
|---|---|---|---|
| Beta | 0.98% | 0.94% | 0.88% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.89% |
| Sharpe | -0.56% | -0.39% | -0.03% |
| Sortino | -0.68% | -0.68% | -0.44% |
| Treynor | -0.04% | -0.03% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | 7.13% | 6.28% | 5.01% |
| Beta | 0.78% | 0.98% | 0.94% | 0.88% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.79% | 0.92% | 0.92% | 0.89% |
| Sharpe | 0.93% | -0.56% | -0.39% | -0.03% |
| Sortino | 3.00% | -0.68% | -0.68% | -0.44% |
| Treynor | 0.07% | -0.04% | -0.03% | 0.00% |
| Tax Efficiency | 83.54% | - | - | - |
| Start Date | August 31, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,450 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2560 | ||
| DYN2561 | ||
| DYN2562 | ||
| DYN2570 | ||
| DYN2571 | ||
| DYN2572 | ||
| DYN7006 |
Dynamic Total Return Bond Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities. 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 seeks to achieve its objective through the construction of a diversified portfolio of fixed income securities, with the active management of interest rate and credit risk. The Fund will invest primarily in investment grade bonds, but may also invest in other forms of debt and fixed income securities and debt-like instruments, including but not limited to: federal and provincial government bonds; corporate bonds; real return and inflation protected bonds.
| Name | Start Date |
|---|---|
| Romas Budd | 03-01-2018 |
| Philippe Nolet | 02-21-2020 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| 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 | 1.64% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.30% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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