Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Dynamic Total Return Bond Class Series A

  • Premium Feature Only
Add to My Watchlist

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(09-06-2024) 		$11.37
Change
$0.01 (0.10%)

As at July 31, 2024

As at May 31, 2024

Period
Loading...

Legend

Dynamic Total Return Bond Class Series A

Compare Options

Fund Returns

Inception Return (August 31, 2010): 1.69%

Fund Returns
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 1.88% 4.36% 2.28% 1.66% 5.27% 1.68% -1.97% -2.55% -0.83% 0.51% 0.35% 0.12% 0.59% 1.13%
Benchmark 2.14% 5.18% 3.21% 1.81% 7.10% 2.47% -1.42% -1.80% 0.29% 1.64% 1.67% 1.09% 1.48% 2.04%
Category Average 2.21% 3.09% 3.09% 1.79% 6.63% 2.25% -1.84% -1.89% -0.05% 1.05% 1.00% 0.60% 0.88% 1.18%
Category Rank 608 / 647 601 / 638 616 / 632 537 / 631 613 / 626 565 / 603 457 / 582 512 / 549 495 / 512 453 / 476 427 / 444 386 / 418 318 / 366 267 / 331
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.02% -2.60% -0.66% 4.32% 2.56% -0.61% -0.79% 0.29% -1.49% 1.39% 1.03% 1.88%
Benchmark -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14%

Best Monthly Return Since Inception

4.32% (November 2023)

Worst Monthly Return Since Inception

-3.54% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.19% 3.73% 0.55% 1.87% 0.79% 4.16% 6.99% -3.73% -12.24% 5.64%
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 89/ 319 23/ 349 350/ 383 231/ 428 191/ 454 484/ 500 496/ 530 533/ 561 398/ 590 524/ 606

Best Calendar Return (Last 10 years)

8.19% (2014)

Worst Calendar Return (Last 10 years)

-12.24% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 46.40
Canadian Corporate Bonds 39.83
Cash and Equivalents 10.01
Foreign Corporate Bonds 3.17
Foreign Government Bonds 0.92
Other -0.33

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.53
Cash and Cash Equivalent 10.01
Financial Services 0.02
Basic Materials 0.01
Other -0.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.04
Latin America 0.02
Asia 0.01
Other -0.07

Top Holdings

Top Holdings
Name Percent
Canada Government 3.00% 01-Jun-2034 11.86
Canada Housing Trust No 1 3.65% 15-Jun-2033 6.50
Cash and Cash Equivalents 4.94
Ontario Province 3.65% 02-Jun-2033 4.67
Quebec Province 2.85% 01-Dec-2053 3.11
Canada Government 3.25% 01-Dec-2033 2.74
Ontario Province 2.15% 02-Jun-2031 2.68
Quebec Province 3.25% 01-Sep-2032 2.46
Quebec Province 4.40% 01-Dec-2055 1.90
Canada Government 1.75% 01-Dec-2053 1.90

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Dynamic Total Return Bond Class Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.04% 6.20% 4.99%
Beta 0.97% 0.92% 0.88%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.92% 0.91% 0.89%
Sharpe -0.69% -0.45% -0.05%
Sortino -0.88% -0.78% -0.48%
Treynor -0.05% -0.03% 0.00%
Tax Efficiency - - 73.00%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.59% 7.04% 6.20% 4.99%
Beta 0.80% 0.97% 0.92% 0.88%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.84% 0.92% 0.91% 0.89%
Sharpe 0.08% -0.69% -0.45% -0.05%
Sortino 0.63% -0.88% -0.78% -0.48%
Treynor 0.01% -0.05% -0.03% 0.00%
Tax Efficiency 100.00% - - 73.00%

Fund Details

Start Date August 31, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $159

Fund Codes

FundServ Code Load Code Sales Status
DYN2577
DYN2578
DYN2579
DYN2586
DYN2587
DYN2588
DYN7004

Investment Objectives

Dynamic Total Return Bond Class seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities.

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 Manager(s)

Name Start Date
Romas Budd 03-01-2018
Philippe Nolet 02-21-2020

Management and Organization

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

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 1.70%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info