(As of 5/31/2022)

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)
1.58 %
YTD Return -10.04 %
NAVPS
(6/24/2022)
$7.19
Change ($0.01) / -0.20 %
Growth of $10,000 (As of May 31, 2022)
MER 1.65 %
Assets ($mil) $3,700.35
Rank (1Yr) 364/601
Std Dev (3Yr) 4.91 %
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.
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 1.60% 15-Dec-2031Domestic BondsFixed IncomeCanada6.04%
Canada Housing Trust No 1 2.15% 15-Dec-2031Domestic BondsFixed IncomeCanada5.73%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada5.12%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada5.10%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada4.83%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada4.19%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada3.59%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada3.37%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.29%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada3.02%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 -6.49 -8.60 -10.04 -9.21 -2.57 -0.61 1.03
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 2 2 1 2 3 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.61 7.03 4.29 0.77 1.68 0.57 3.59 8.01 -1.38 2.88
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 4 4 4 2 3 4 1 2 2 4

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