(As of 6/30/2026)

Dynamic Ultra Short Term Bond Fund Series A

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023

Inception Return (9/9/2013)	1.81 %
YTD Return	1.18 %

NAVPS (7/13/2026)	$9.31
Change	$0.00 / 0.01 %

Growth of $10,000 (As of June 30, 2026)

MER	1.00 %
Assets ($mil)	$889.34
Rank (1Yr)	172/275
Std Dev (3Yr)	0.58 %
Volatility Ranking (3Yr)	1/10
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 Investment Grade Floating Rate Fund seeks to provide interest income while preserving capital and mitigating the effects of interest rate fluctuations. Before a fundamental change is made to the investment objectives 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

Marc-André Gaudreau, 1832 Asset Management L.P.

Jeremy Lucas, 1832 Asset Management L.P.

Olivier Marquis, 1832 Asset Management L.P.

Roger Rouleau, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
B02303378 Irs Cad R V 06Mc 302303378_Flo Ccpois 2.30% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	9.12%
Bank of Nova Scotia 3.81% 15-Nov-2027	Domestic Bonds	Fixed Income	Canada	6.88%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	6.23%
Royal Bank of Canada 3.63% 10-Dec-2027	Domestic Bonds	Fixed Income	Canada	5.15%
Canadian Imperial Bank of Commerce 3.22% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	4.95%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	4.88%
B06711974 Irs Cad R V 06Mc 306711974_Flo Ccpois 2.30% 25-Feb-2033	Domestic Bonds	Fixed Income	Canada	4.85%
B06895856 Irs Cad R V 06Mc 306895856_Flo Ccpois 2.30% 26-Feb-2029	Domestic Bonds	Fixed Income	Canada	4.85%
B02298636 Irs Cad R V 06Mc 302298636_Flo Ccpois 2.30% 16-Jan-2031	Domestic Bonds	Fixed Income	Canada	4.62%
Wells Fargo & Co 5.08% 26-Apr-2027	Domestic Bonds	Fixed Income	Canada	4.43%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.18	0.75	1.18	1.18	2.72	3.99	2.98	2.09
Benchmark	0.32	1.11	1.41	1.41	3.03	4.97	2.23	2.07
Quartile Ranking	4	4	3	3	3	4	1	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.34	4.87	5.53	0.31	-0.38	2.09	2.18	0.02	1.28	1.09
Benchmark	3.77	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90
Quartile Ranking	3	4	2	1	1	4	4	4	1	2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.