(As of 7/31/2024)

Dynamic Active Tactical Bond ETF (DXB)

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






Inception Return
(9/22/2017) 		1.44 %
YTD Return 0.49 %
NAVPS
(9/6/2024) 		$18.30
Change $0.02 / 0.09 %
Growth of $10,000 (As of July 31, 2024)
MER 0.56 %
Assets ($mil) -
Rank (1Yr) 605/626
Std Dev (3Yr) 4.86 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DXB seeks to provide interest income and long-term capital growth by investing in a diversified portfolio of primarily North American fixed income securities. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Tactical Bond Fund (the “Dynamic ATB Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Romas Budd, 1832 Asset Management L.P.

Rose Devli, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada31.21%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada10.86%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada8.00%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada3.25%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States2.84%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States2.80%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada2.72%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada2.12%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada1.50%
Bank of America Corp 3.62% 16-Mar-2027Domestic BondsFixed IncomeCanada1.48%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.39 4.42 1.60 0.49 5.57 -1.14 0.18 -   
Benchmark 2.14 5.18 3.21 1.81 7.10 -1.42 0.29 2.04
Quartile Ranking 1 4 4 4 4 2 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.89 -11.33 -2.58 8.35 5.56 1.47 -      -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 2 2 3 4 1 - - - -

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