(As of 10/31/2022)

Dynamic Tactical Bond Private Pool Series F

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(3/9/2015)
0.55 %
YTD Return -12.63 %
NAVPS
(11/30/2022)
$8.18
Change $0.02 / 0.29 %
Growth of $10,000 (As of October 31, 2022)
MER 0.69 %
Assets ($mil) -
Rank (1Yr) 129/608
Std Dev (3Yr) 4.87 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Tactical Bond Private Pool seeks to provide income and some long-term capital returns from an actively managed diversified portfolio of primarily 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, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada9.96%
Canada Housing Trust No 1 3.55% 15-Sep-2032Domestic BondsFixed IncomeCanada8.57%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.14%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada6.01%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada5.62%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada4.51%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada3.34%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada2.70%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada2.03%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.70%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.13 -4.63 -3.34 -12.63 -10.51 -3.20 -0.37 -   
Benchmark -1.00 -4.06 -3.04 -12.39 -10.39 -2.79 0.17 1.58
Quartile Ranking 3 3 2 1 1 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.74 8.10 5.20 1.72 2.48 0.95 -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 3 3 4 1 2 4 - - - -

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