(As of 4/30/2024)

Dynamic Active Inv Gra Floa Rate ETF (DXV)

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






Inception Return
(3/23/2018)
2.77 %
YTD Return 2.18 %
NAVPS
(5/24/2024)
$19.65
Change $0.00 / -0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 0.34 %
Assets ($mil) -
Rank (1Yr) 21/270
Std Dev (3Yr) 2.08 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DXV seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives will be obtained 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

Marc-André Gaudreau, 1832 Asset Management L.P.

Roger Rouleau, 1832 Asset Management L.P.

Jeremy Lucas, 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
Toronto-Dominion Bank 5.49% 08-Sep-2028Domestic BondsFixed IncomeCanada9.69%
Ford Credit Canada Co 5.43% 21-Mar-2024Cash and EquivalentsCash and Cash EquivalentCanada9.39%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada9.37%
Bank of Montreal 5.04% 29-Apr-2028Domestic BondsFixed IncomeCanada8.38%
Bank of Nova Scotia (The) Interest Rate Swap variable 5.35% 17-Feb-2028OtherOtherCanada7.49%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.01% 14-Mar-2029OtherOtherCanada7.27%
Goldman Sachs Group Inc 5.77% 29-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada6.94%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.01% 17-Aug-2028OtherOtherCanada6.90%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.43% 15-Jun-2027OtherOtherCanada5.99%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.01% 21-Nov-2028OtherOtherCanada4.78%

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 0.48 1.47 3.39 2.18 6.05 3.15 2.94 -   
Benchmark -0.40 0.18 3.22 0.04 2.81 0.10 1.20 1.52
Quartile Ranking 1 1 3 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.18 0.87 0.50 3.48 3.44 -      -      -      -      -     
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 1 1 4 2 - - - - -

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