(As of 6/30/2021)

Dynamic Total Return Bond Fund Series A

(Canadian Fixed Income)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/31/2010)
2.68 %
YTD Return -3.95 %
NAVPS
(7/27/2021)
$8.49
Change $0.02 / 0.27 %
Growth of $10,000 (As of June 30, 2021)
MER 1.67 %
Assets ($mil) $4,142.95
Rank (1Yr) 553/583
Std Dev (3Yr) 4.47 %
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.
Management Co.
1832 Asset Management L.P.
Managers
  • Romas Budd, 1832 Asset Management L.P.
  • Philippe Nolet, 1832 Asset Management L.P.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.10%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada10.48%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada8.45%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada5.27%
Canada Housing Trust No 1 2.10% 15-Sep-2029Domestic BondsFixed IncomeCanada4.42%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada3.04%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada2.56%
Canada Housing Trust No 1 1.10% 15-Mar-2031Domestic BondsFixed IncomeCanada1.84%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.80%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States1.69%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 0.27 -3.95 -3.95 -3.52 2.84 1.38 2.82
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.03 4.29 0.77 1.68 0.57 3.59 8.01 -1.38 2.88 7.64
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 2 3 4 1 2 2 4 3

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