(As of 10/31/2023)

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)
1.12 %
YTD Return -1.25 %
NAVPS
(11/28/2023)
$7.16
Change $0.02 / 0.24 %
Growth of $10,000 (As of October 31, 2023)
MER 1.65 %
Assets ($mil) $3,234.13
Rank (1Yr) 380/601
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada20.19%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada6.08%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada5.25%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.15%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada3.37%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada2.71%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada2.59%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada2.51%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada2.26%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.07%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.65 -3.20 -6.05 -1.25 -0.07 -5.53 -0.84 0.62
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 4 4 4 2 3 4 4 4

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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