(As of 4/30/2024)

Dynamic Tactical Bond Private Pool Series F

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(3/9/2015)
1.06 %
YTD Return -2.27 %
NAVPS
(5/23/2024)
$8.05
Change ($0.02) / -0.21 %
Growth of $10,000 (As of April 30, 2024)
MER 0.72 %
Assets ($mil) $200.93
Rank (1Yr) 424/603
Std Dev (3Yr) 4.87 %
Volatility Ranking (3Yr) 3/10
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. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada7.25%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada6.81%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.51%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada6.19%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada4.50%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada3.04%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada2.65%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada2.35%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada2.23%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada2.18%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.41 -1.76 4.71 -2.27 -1.16 -2.08 -0.29 -   
Benchmark -1.95 -1.87 4.32 -3.20 -0.95 -2.16 -0.14 1.75
Quartile Ranking 1 2 3 1 3 2 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.62 -11.44 -2.74 8.10 5.20 1.72 2.48 0.95 -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 2 3 3 4 1 2 4 - -

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