(As of 6/30/2017)

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)
3.11 %
YTD Return 1.69 %
NAVPS
(7/24/2017)
$8.81
Change ($0.01) / -0.11 %
Growth of $10,000 (As of June 30, 2017)
MER 1.88 %
Assets ($mil) $2,690.82
Rank (1Yr) 170/361
Std Dev (3Yr) 3.32 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.00% 15-Feb-2047Foreign BondsFixed IncomeUnited States19.35%
Canada Government 0.50% 01-Aug-2018Domestic BondsFixed IncomeCanada10.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.19%
Canada Government 0.50% 01-Feb-2019Domestic BondsFixed IncomeCanada5.72%
Quebec Province 3.00% 01-Sep-2023Domestic BondsFixed IncomeCanada2.69%
United Mexican States, 6.50% 10-Jun-2021Foreign BondsFixed IncomeLatin America2.43%
Quebec Province 4.50% 01-Dec-2019Domestic BondsFixed IncomeCanada2.27%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada2.15%
Queensland Treasury Corp 2.75% 20-Aug-2027Foreign BondsFixed IncomeAsia/Pacific Rim1.71%
Alberta Province 2.55% 01-Jun-2027Domestic BondsFixed IncomeCanada1.64%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.55 0.73 1.69 1.69 -0.88 3.13 2.59 -   
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 1 2 2 2 2 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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