(As of 3/31/2024)

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) 		1.51 %
YTD Return -1.08 %
NAVPS
(4/22/2024) 		$7.10
Change ($0.01) / -0.10 %
Growth of $10,000 (As of March 31, 2024)
MER 1.65 %
Assets ($mil) $3,425.61
Rank (1Yr) 590/604
Std Dev (3Yr) 4.91 %
Volatility Ranking (3Yr) 3/10
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. Before a fundamental change is made to the investment objective 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

Romas Budd, 1832 Asset Management L.P.

Philippe Nolet, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada8.46%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada7.84%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada6.41%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.66%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada4.63%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada2.77%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada2.31%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.31%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada2.12%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada2.11%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.29 -1.08 5.15 -1.08 0.36 -2.65 -0.98 1.01
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 4 3 4 3 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.66 -12.28 -3.61 7.03 4.29 0.77 1.68 0.57 3.59 8.01
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 4 3 4 4 4 2 3 4 1 2

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