(As of 4/30/2017)

Dynamic Aurion Total Return Bond Fund Series A

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/31/2010)
3.17 %
YTD Return 1.55 %
NAVPS
(5/26/2017)
$8.87
Change $0.01 / 0.13 %
Growth of $10,000 (As of April 30, 2017)
MER 1.88 %
Assets ($mil) $2,427.12
Rank (1Yr) 363/371
Std Dev (3Yr) 3.31 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
Dynamic Aurion Total Return Bond Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities.
Management Co.
Aurion Capital Management Inc.
Managers
Christine Horoyski,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.01% 01-Mar-2017Cash and EquivalentsCash and Cash EquivalentUnited States12.22%
Canada Government 0.50 % 01-Aug-2018Domestic BondsFixed IncomeCanada8.09%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.93%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada6.17%
Ontario Province 2.40 % 02-Jun-2026Domestic BondsFixed IncomeCanada3.51%
United Kingdom Government 2.00 % 07-Sep-2025Foreign BondsFixed IncomeEuropean Union3.14%
Canada Government 2.75 % 01-Dec-2048Domestic BondsFixed IncomeCanada2.79%
Quebec Province 3.00 % 01-Sep-2023Domestic BondsFixed IncomeCanada2.68%
Quebec Province 4.50 % 01-Dec-2019Domestic BondsFixed IncomeCanada2.29%
United Mexican States, 6.50% 10-Jun-2021Foreign BondsFixed IncomeLatin America2.25%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 2.11 -1.51 1.55 0.30 3.50 2.88 -   
Benchmark 1.60 2.99 0.06 2.78 2.98 4.46 3.82 4.97
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.57 3.59 8.01 -1.38 2.88 7.64 -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 2 1 1 1 2 2 - - - -

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