(As of 10/31/2023)

Dynamic Advantage Bond Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/10/2000) 		1.63 %
YTD Return -1.93 %
NAVPS
(11/29/2023) 		$3.89
Change $0.02 / 0.50 %
Growth of $10,000 (As of October 31, 2023)
MER 1.45 %
Assets ($mil) $162.27
Rank (1Yr) 470/602
Std Dev (3Yr) 6.02 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Advantage Bond Fund seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Domenic Bellissimo, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada15.41%
1832 AM Investment Grade Canadian Corporate Bond Pool Series IDomestic BondsFixed IncomeCanada15.05%
Dynamic Short Term Credit PLUS Fund Series OForeign BondsFixed IncomeMulti-National9.41%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada6.68%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada6.25%
Scotia Mortgage Income Fund Series ADomestic BondsFixed IncomeCanada5.91%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States5.66%
Dynamic Global Fixed Income Fund OForeign BondsMutual FundMulti-National4.85%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada4.45%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada3.36%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.46 -3.41 -4.83 -1.93 -0.46 -3.96 -0.39 0.32
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 4 4 2 4 4 1 3 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.18 0.01 7.63 5.20 -0.47 0.15 1.61 0.73 4.33 -0.12
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 3 1 4 4 4 4 3 4 4 1

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