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Cdn Short Term Fixed Inc
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2024, 2023
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|
NAVPS (06-10-2025) |
$19.66 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (March 23, 2018): 3.08%
| 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 | 0.61% | 0.96% | 2.10% | 1.81% | 4.87% | 5.46% | 5.31% | 3.65% | 3.63% | 3.29% | 3.14% | - | - | - |
| Benchmark | 0.16% | 0.49% | 2.32% | 1.86% | 6.71% | 5.64% | 3.94% | 1.91% | 1.81% | 2.15% | 2.42% | 2.02% | 1.98% | 1.91% |
| Category Average | 0.17% | 0.43% | 1.80% | 1.58% | 5.83% | 5.16% | 3.57% | 1.56% | 1.73% | 1.83% | 1.97% | 1.64% | 1.60% | 1.45% |
| Category Rank | 7 / 287 | 7 / 278 | 134 / 277 | 94 / 277 | 217 / 258 | 112 / 219 | 8 / 206 | 5 / 194 | 4 / 183 | 7 / 176 | 14 / 168 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.63% | 0.19% | 0.73% | 0.31% | 0.46% | 0.28% | 0.57% | 0.27% | 0.24% | 0.10% | 0.61% |
| Benchmark | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% |
1.91% (April 2020)
-2.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 3.44% | 3.48% | 0.50% | 0.87% | 6.18% | 5.61% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | 2 | 4 | 1 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | 52/ 173 | 153/ 182 | 8/ 188 | 14/ 197 | 27/ 209 | 117/ 229 |
6.18% (2023)
0.50% (2021)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 92.17 |
| Cash and Equivalents | 3.71 |
| Canadian Government Bonds | 3.43 |
| Mortgages | 2.30 |
| Derivatives | -1.61 |
| Name | Percent |
|---|---|
| Fixed Income | 97.89 |
| Cash and Cash Equivalent | 3.72 |
| Other | -1.61 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 3.81% 15-Nov-2027 | 9.30 |
| Canadian Imperial Bank of Commerce Interest Rate Swap variable 2.77% 24-Jun-2028 | 8.24 |
| Bank of Montreal 4.31% 01-May-2027 | 7.07 |
| Merrill Lynch International Interest Rate Swap variable 2.77% 11-Mar-2030 | 6.45 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 6.25 |
| Toronto-Dominion Bank (The) Interest Rate Swap variable 2.77% 11-Mar-2028 | 6.23 |
| Canadian Imperial Bank Commrce 3.65% 10-Dec-2028 | 6.11 |
| Canadian Imperial Bank of Commerce Interest Rate Swap variable 2.77% 20-Jan-2030 | 5.42 |
| Wells Fargo & Co 5.08% 26-Apr-2027 | 5.30 |
| Toronto-Dominion Bank (The) Interest Rate Swap variable 2.77% 11-Mar-2027 | 5.23 |
Dynamic Active Ultra Short Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.94% | 1.18% | - |
|---|---|---|---|
| Beta | 0.09% | 0.23% | - |
| Alpha | 0.05% | 0.03% | - |
| Rsquared | 0.06% | 0.22% | - |
| Sharpe | 1.32% | 0.95% | - |
| Sortino | 5.97% | 0.81% | - |
| Treynor | 0.14% | 0.05% | - |
| Tax Efficiency | 58.02% | 58.53% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.69% | 0.94% | 1.18% | - |
| Beta | 0.26% | 0.09% | 0.23% | - |
| Alpha | 0.03% | 0.05% | 0.03% | - |
| Rsquared | 0.38% | 0.06% | 0.22% | - |
| Sharpe | 1.78% | 1.32% | 0.95% | - |
| Sortino | 10.82% | 5.97% | 0.81% | - |
| Treynor | 0.05% | 0.14% | 0.05% | - |
| Tax Efficiency | 63.13% | 58.02% | 58.53% | - |
| Start Date | March 23, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
DXV seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
To achieve its objective, DXV will invest primarily in Canadian investment grade corporate bonds while using interest rate derivatives to minimize interest rate risk and deliver a floating rate of income. DXV may also invest in high yield securities as long as the weighted average credit rating of DXV remains BBB- or above.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.33% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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