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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-26-2025) |
$4.71 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (August 31, 1979): 6.37%
| 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 | -0.93% | -0.40% | 1.55% | 0.63% | 7.77% | 3.38% | 2.59% | -0.34% | -0.80% | 0.28% | 0.80% | 0.40% | 0.47% | 0.45% |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | -0.63% | 0.00% | 1.78% | 1.02% | 8.10% | 3.47% | 2.77% | -0.18% | -0.18% | 0.85% | 1.35% | 1.01% | 1.16% | 1.10% |
| Category Rank | 442 / 478 | 436 / 478 | 394 / 475 | 432 / 478 | 373 / 450 | 290 / 425 | 335 / 414 | 316 / 400 | 335 / 380 | 340 / 366 | 320 / 341 | 302 / 318 | 277 / 288 | 254 / 261 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | 1.02% | 2.20% | 0.16% | 1.90% | -0.97% | 1.73% | -0.80% | 1.03% | 1.03% | -0.49% | -0.93% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
8.69% (October 1981)
-5.28% (July 1981)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 0.46% | -0.44% | 0.57% | 4.33% | 6.70% | -3.36% | -12.37% | 5.79% | 3.99% |
| 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 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 |
| Category Rank | 227/ 258 | 257/ 280 | 305/ 311 | 191/ 332 | 335/ 360 | 353/ 372 | 325/ 394 | 308/ 411 | 327/ 419 | 236/ 443 |
6.70% (2020)
-12.37% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 52.97 |
| Canadian Government Bonds | 36.07 |
| Cash and Equivalents | 5.45 |
| Canadian Bonds - Other | 2.68 |
| Foreign Corporate Bonds | 1.45 |
| Other | 1.38 |
| Name | Percent |
|---|---|
| Fixed Income | 94.13 |
| Cash and Cash Equivalent | 5.45 |
| Mutual Fund | 0.46 |
| Financial Services | 0.11 |
| Other | -0.15 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Dynamic Short Term Credit PLUS Fund Series O | 5.66 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 5.50 |
| Ontario Province 5.60% 02-Jun-2035 | 3.43 |
| Canada Government 2.75% 01-Dec-2055 | 3.26 |
| Ontario Province 2.65% 02-Dec-2050 | 3.25 |
| Quebec Province 3.10% 01-Dec-2051 | 3.17 |
| Ontario Province 2.90% 02-Jun-2049 | 3.09 |
| Scotia Mortgage Income Fund Series A | 2.59 |
| Canada Government 2.00% 01-Dec-2051 | 2.37 |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 | 2.35 |
Dynamic Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.37% | 5.98% | 4.77% |
|---|---|---|---|
| Beta | 0.97% | 0.97% | 0.87% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.90% |
| Sharpe | -0.18% | -0.51% | -0.24% |
| Sortino | -0.06% | -0.78% | -0.67% |
| Treynor | -0.01% | -0.03% | -0.01% |
| Tax Efficiency | 44.22% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.11% | 6.37% | 5.98% | 4.77% |
| Beta | 0.74% | 0.97% | 0.97% | 0.87% |
| Alpha | 0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.62% | 0.93% | 0.94% | 0.90% |
| Sharpe | 0.94% | -0.18% | -0.51% | -0.24% |
| Sortino | 2.15% | -0.06% | -0.78% | -0.67% |
| Treynor | 0.05% | -0.01% | -0.03% | -0.01% |
| Tax Efficiency | 76.47% | 44.22% | - | - |
| Start Date | August 31, 1979 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,067 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN042 | ||
| DYN1048 | ||
| DYN1049 | ||
| DYN1050 | ||
| DYN1442 | ||
| DYN1542 | ||
| DYN1642 | ||
| DYN1742 | ||
| DYN542 | ||
| DYN642 | ||
| DYN7023 | ||
| DYN742 |
Dynamic Canadian Bond Fund seeks to provide income while preserving capital through investment in a diversified portfolio primarily of Canadian fixed income securities including government and corporate bonds. 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 primarily in a diversified portfolio of Canadian fixed income securities primarily issued by the federal or provincial governments and corporate bonds. A disciplined approach is used in managing risk as fixed income securities are actively traded in response to movements in the level of bond yields and the shape of the yield curve. The portfolio advisor actively manages duration and sector weightings.
| 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 | 1.56% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.60% |
| Trailer Fee Max (DSC) | 0.60% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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