(As of 2/28/2017)

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)
3.09 %
YTD Return 0.49 %
NAVPS
(3/24/2017)
$8.88
Change $0.02 / 0.23 %
Growth of $10,000 (As of February 28, 2017)
MER 1.88 %
Assets ($mil) $2,376.43
Rank (1Yr) 301/366
Std Dev (3Yr) 3.30 %
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50 % 01-Aug-2018Domestic BondsFixed IncomeCanada13.95%
United States Treasury 2.00 % 15-Nov-2026Foreign BondsFixed IncomeUnited States11.79%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.02%
Ontario Province 2.40 % 02-Jun-2026Domestic BondsFixed IncomeCanada3.68%
United Kingdom Government 2.00 % 07-Sep-2025Foreign BondsFixed IncomeEuropean Union3.29%
Quebec Province 3.00 % 01-Sep-2023Domestic BondsFixed IncomeCanada2.82%
United States Treasury 1.00 % 15-Feb-2046Foreign BondsFixed IncomeUnited States2.64%
Quebec Province 4.50 % 01-Dec-2019Domestic BondsFixed IncomeCanada2.43%
United Mexican States, 6.50% 10-Jun-2021Foreign BondsFixed IncomeLatin America2.32%
Ontario Province 3.50 % 02-Jun-2024Domestic BondsFixed IncomeCanada2.25%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 -0.06 -2.40 0.49 0.26 3.23 2.61 -   
Benchmark 1.05 0.24 -2.64 0.85 1.69 3.95 3.39 4.75
Quartile Ranking 1 3 2 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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