(As of 8/31/2022)

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)
1.39 %
YTD Return -11.72 %
NAVPS
(9/26/2022)
$7.23
Change ($0.06) / -0.87 %
Growth of $10,000 (As of August 31, 2022)
MER 1.65 %
Assets ($mil) $3,649.05
Rank (1Yr) 322/607
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada18.68%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada8.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.51%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada4.42%
Canada Housing Trust No 1 1.60% 15-Dec-2031Domestic BondsFixed IncomeCanada3.49%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.76%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada2.71%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada2.12%
Canada Housing Trust No 1 3.55% 15-Sep-2032Domestic BondsFixed IncomeCanada1.86%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.85%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.11 -1.87 -8.24 -11.72 -11.55 -3.68 -0.91 0.80
Benchmark -2.40 -0.97 -7.24 -10.88 -10.87 -2.59 0.57 1.81
Quartile Ranking 4 4 4 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.