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Dynamic Total Return Bond Fund Series A
Canadian Fixed Income
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FundGrade D
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FundGrade A+® Rating Recipient
2019, 2018, 2017, 2016
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|
NAVPS (07-14-2026) |
$7.15 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 31, 2010): 1.80%
| 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 | 0.24% | 1.67% | 2.06% | 2.06% | 3.85% | 3.56% | 3.13% | 3.18% | -0.08% | -0.66% | 0.17% | 1.00% | 0.81% | 0.64% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.03% | 3.80% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 475 / 497 | 426 / 493 | 252 / 489 | 252 / 489 | 120 / 481 | 419 / 447 | 398 / 420 | 358 / 403 | 362 / 398 | 339 / 368 | 339 / 354 | 308 / 337 | 284 / 309 | 259 / 283 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | 0.26% | 1.80% | 0.58% | 0.26% | -0.94% | 0.29% | 1.69% | -1.56% | 0.08% | 1.34% | 0.24% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.33% (November 2023)
Worst Monthly Return Since Inception
-3.53% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 1.68% | 0.77% | 4.29% | 7.03% | -3.61% | -12.28% | 5.66% | 2.04% | 2.80% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 2 |
| Category Rank | 239/ 265 | 184/ 298 | 149/ 319 | 326/ 348 | 337/ 360 | 344/ 382 | 291/ 399 | 337/ 407 | 413/ 431 | 191/ 469 |
Best Calendar Return (Last 10 years)
7.03% (2020)
Worst Calendar Return (Last 10 years)
-12.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.53 |
| Canadian Corporate Bonds | 34.48 |
| Cash and Equivalents | 4.19 |
| Foreign Corporate Bonds | 3.12 |
| Foreign Government Bonds | 2.43 |
| Other | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.78 |
| Cash and Cash Equivalent | 4.19 |
| Other | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.97 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| B32708586 Cds Usd R V 03Me 3632708586_Pro Ccpcdx 1.00% 20-Jun-2031 | 22.32 |
| Canada Government 3.25% 01-Dec-2035 | 9.82 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 7.19 |
| Canadian Government Bonds 3.25% 01-Jun-2036 | 6.51 |
| Canadian Government Bonds 2.50% 01-May-2028 | 5.57 |
| Ontario Province 4.15% 02-Jun-2034 | 4.71 |
| Quebec Province 3.10% 01-Dec-2051 | 3.00 |
| Ontario Province 2.25% 02-Dec-2031 | 2.73 |
| Canada Government 1.75% 01-Dec-2053 | 2.64 |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 1.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Total Return Bond Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.66% | 5.85% | 4.96% |
|---|---|---|---|
| Beta | 0.83 | 0.95 | 0.90 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.86% | 0.92% | 0.90% |
| Sharpe | -0.07 | -0.49 | -0.23 |
| Sortino | 0.06 | -0.65 | -0.60 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 46.68% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.41% | 4.66% | 5.85% | 4.96% |
| Beta | 0.83 | 0.83 | 0.95 | 0.90 |
| Alpha | 0.01 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.96% | 0.86% | 0.92% | 0.90% |
| Sharpe | 0.44 | -0.07 | -0.49 | -0.23 |
| Sortino | 0.38 | 0.06 | -0.65 | -0.60 |
| Treynor | 0.02 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 58.23% | 46.68% | - | - |
Fund Details
| 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) | $2,182 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2560 | ||
| DYN2561 | ||
| DYN2562 | ||
| DYN2570 | ||
| DYN2571 | ||
| DYN2572 | ||
| DYN7006 |
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| MER | 1.63% |
|---|---|
| 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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