(As of 8/31/2025)

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)
1.65 %
YTD Return 1.09 %
NAVPS
(9/17/2025)
$7.27
Change ($0.01) / -0.07 %
Growth of $10,000 (As of August 31, 2025)
MER 1.64 %
Assets ($mil) $2,331.45
Rank (1Yr) 454/468
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada15.88%
Canada Housing Trust No 1 3.60% 15-Sep-2035Domestic BondsFixed IncomeCanada6.50%
Canada Government 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada5.44%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada4.49%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada2.79%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.66%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada2.59%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.28%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States1.88%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada1.79%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.26 0.42 -0.62 1.09 1.16 2.70 -1.54 0.72
Benchmark 0.37 -0.34 -1.31 0.94 2.68 3.56 -0.56 1.74
Quartile Ranking 4 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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