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Canadian Fixed Income
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2019, 2018, 2017, 2016
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|
NAVPS (09-19-2025) |
$7.27 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (August 31, 2010): 1.65%
| 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 | 0.26% | 0.42% | -0.62% | 1.09% | 1.16% | 3.35% | 2.70% | -1.07% | -1.54% | -0.54% | 0.62% | 0.43% | 0.26% | 0.72% |
| Benchmark | 0.37% | -0.34% | -1.31% | 0.94% | 2.68% | 5.24% | 3.56% | -0.26% | -0.56% | 0.44% | 1.72% | 1.68% | 1.30% | 1.74% |
| Category Average | 0.38% | -0.17% | -1.18% | 0.90% | 2.38% | 4.91% | 3.31% | -0.66% | -0.81% | 0.16% | 1.21% | 1.08% | 0.82% | 1.18% |
| Category Rank | 454 / 493 | 91 / 481 | 104 / 478 | 220 / 478 | 455 / 469 | 424 / 438 | 389 / 417 | 375 / 408 | 366 / 385 | 351 / 365 | 333 / 348 | 306 / 321 | 278 / 298 | 247 / 266 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | -1.61% | 0.93% | -1.08% | 0.47% | 1.25% | -0.39% | -0.45% | -0.19% | 0.36% | -0.20% | 0.26% |
| Benchmark | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% |
4.33% (November 2023)
-3.53% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.59% | 0.57% | 1.68% | 0.77% | 4.29% | 7.03% | -3.61% | -12.28% | 5.66% | 2.04% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 32/ 253 | 248/ 275 | 191/ 309 | 157/ 330 | 335/ 358 | 344/ 370 | 354/ 392 | 300/ 409 | 348/ 418 | 424/ 442 |
7.03% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.90 |
| Canadian Corporate Bonds | 37.29 |
| Foreign Corporate Bonds | 4.03 |
| Cash and Equivalents | 3.55 |
| Foreign Government Bonds | 1.27 |
| Name | Percent |
|---|---|
| Fixed Income | 96.86 |
| Cash and Cash Equivalent | 3.55 |
| Energy | 0.04 |
| Financial Services | 0.03 |
| Telecommunications | 0.03 |
| Name | Percent |
|---|---|
| North America | 99.89 |
| Asia | 0.02 |
| Europe | 0.02 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 15.88 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 6.50 |
| Canada Government 2.75% 01-Sep-2027 | 5.44 |
| Ontario Province 4.15% 02-Jun-2034 | 4.49 |
| Quebec Province 3.10% 01-Dec-2051 | 2.79 |
| Canada Government 1.75% 01-Dec-2053 | 2.66 |
| Ontario Province 2.25% 02-Dec-2031 | 2.59 |
| Canada Government 1.25% 01-Jun-2030 | 2.28 |
| U.S. DOLLARS | 1.88 |
| Quebec Province 4.40% 01-Dec-2055 | 1.79 |
Dynamic Total Return Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.42% | 5.78% | 4.88% |
|---|---|---|---|
| Beta | 0.90% | 0.93% | 0.89% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.91% | 0.89% |
| Sharpe | -0.22% | -0.69% | -0.19% |
| Sortino | -0.06% | -0.96% | -0.59% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 40.04% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.36% | 5.42% | 5.78% | 4.88% |
| Beta | 0.92% | 0.90% | 0.93% | 0.89% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.87% | 0.91% | 0.89% |
| Sharpe | -0.55% | -0.22% | -0.69% | -0.19% |
| Sortino | -0.70% | -0.06% | -0.96% | -0.59% |
| Treynor | -0.02% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | - | 40.04% | - | - |
| 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) | $2,331 |
| 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.
| 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 | 1.64% |
|---|---|
| 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) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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