(As of 7/31/2025)

Dynamic Total Return Bond Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016



Inception Return
(8/31/2010)
1.64 %
YTD Return 0.83 %
NAVPS
(9/5/2025)
$7.21
Change $0.03 / 0.48 %
Growth of $10,000 (As of July 31, 2025)
MER 1.64 %
Assets ($mil) $2,325.01
Rank (1Yr) 453/467
Std Dev (3Yr) 4.91 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
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
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Romas Budd, 1832 Asset Management L.P.

Philippe Nolet, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada11.59%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada7.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.63%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada4.49%
Canada Government 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada3.48%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.82%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.71%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada2.59%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.21%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada2.14%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 -0.03 0.36 0.83 1.16 1.53 -1.78 0.66
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 1 1 1 2 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.04 5.66 -12.28 -3.61 7.03 4.29 0.77 1.68 0.57 3.59
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 4 4 3 4 4 4 2 3 4 1

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