(As of 2/28/2023)

Dynamic Advantage Bond Fund Series A

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






Inception Return
(11/10/2000) 		1.81 %
YTD Return 1.09 %
NAVPS
(3/24/2023) 		$3.97
Change $0.00 / 0.01 %
Growth of $10,000 (As of February 28, 2023)
MER 1.45 %
Assets ($mil) $178.46
Rank (1Yr) 270/613
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM Investment Grade Canadian Corporate Bond Pool Series IDomestic BondsFixed IncomeCanada19.76%
Dynamic High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada12.06%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada7.70%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada7.53%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada5.97%
Dynamic Short Term Credit PLUS Fund Series ODomestic BondsFixed IncomeNorth America5.43%
Scotia Mortgage Income Fund Series ADomestic BondsFixed IncomeCanada5.29%
Dynamic Global Fixed Income Fund OForeign BondsMutual FundMulti-National4.97%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada3.79%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada2.47%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.64 0.11 0.24 1.09 -6.92 -2.34 0.04 0.60
Benchmark -1.88 -0.38 0.19 0.85 -7.07 -3.21 0.60 1.72
Quartile Ranking 1 2 4 3 2 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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