(As of 4/30/2023)

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)
1.66 %
YTD Return 5.11 %
NAVPS
(5/29/2023)
$7.22
Change $0.01 / 0.08 %
Growth of $10,000 (As of April 30, 2023)
MER 1.63 %
Assets ($mil) $3,553.24
Rank (1Yr) 211/619
Std Dev (3Yr) 4.91 %
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 Total Return Bond Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities.
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
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada17.43%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada6.86%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada5.24%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada3.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.43%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada3.39%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada2.68%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada2.62%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada2.26%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.94%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 1.77 6.37 5.11 2.33 -3.22 0.21 1.04
Benchmark 0.90 1.15 5.06 3.96 1.87 -2.63 1.22 1.86
Quartile Ranking 3 1 1 1 2 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.28 -3.61 7.03 4.29 0.77 1.68 0.57 3.59 8.01 -1.38
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 3 4 4 4 2 3 4 1 2 2

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