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Dynamic Short Term Bond Fund Series A
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (11-03-2026) |
$8.89 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 08, 2010): 1.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.75% | -1.11% | 0.02% | 0.00% | 0.24% | 2.10% | 4.64% | 4.11% | 2.07% | 1.75% | 1.93% | 2.16% | 1.94% | 1.67% |
| Benchmark | -0.65% | -0.92% | 0.18% | 0.48% | 0.81% | 2.44% | 4.65% | 3.84% | 2.03% | 1.68% | 2.13% | 2.39% | 2.22% | 1.93% |
| Category Average | -0.58% | -0.77% | 0.20% | 0.35% | 0.61% | 2.03% | 4.20% | 3.55% | 1.68% | 1.47% | 1.78% | 1.95% | 1.78% | 1.56% |
| Category Rank | 290 / 309 | 285 / 307 | 250 / 298 | 260 / 292 | 246 / 288 | 181 / 250 | 97 / 216 | 79 / 202 | 92 / 189 | 82 / 180 | 106 / 175 | 96 / 164 | 93 / 155 | 84 / 142 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.18% | -0.26% | 0.41% | 0.53% | -0.95% | 0.17% | 0.68% | 0.29% | -0.41% | 0.05% | -0.75% |
| Benchmark | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% | 0.09% | -0.65% |
Best Monthly Return Since Inception
1.95% (November 2023)
Worst Monthly Return Since Inception
-1.49% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | -0.27% | 0.75% | 3.16% | 3.69% | -1.17% | -4.10% | 5.72% | 6.06% | 3.67% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 4 | 3 | 3 | 2 | 4 | 3 | 2 | 1 | 2 | 2 |
| Category Rank | 120/ 138 | 104/ 142 | 115/ 158 | 73/ 165 | 146/ 175 | 111/ 181 | 72/ 190 | 49/ 202 | 75/ 219 | 116/ 256 |
Best Calendar Return (Last 10 years)
6.06% (2024)
Worst Calendar Return (Last 10 years)
-4.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.43 |
| Canadian Government Bonds | 29.62 |
| Foreign Corporate Bonds | 12.68 |
| Cash and Equivalents | 8.36 |
| Foreign Government Bonds | 1.45 |
| Other | 0.46 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.64 |
| Cash and Cash Equivalent | 8.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.89 |
| Asia | 0.43 |
| Europe | 0.30 |
| Other | 0.38 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 12.39 |
| Cash and Cash Equivalents | 6.94 |
| Canada Government 2.00% 01-Jun-2028 | 4.38 |
| Canada Government 2.75% 01-Aug-2028 | 4.26 |
| Canada Government 1.50% 01-Jun-2031 | 3.53 |
| Canada Government 1.00% 01-Jun-2027 | 2.36 |
| Amazon.com Inc 3.70% 12-Jun-2031 | 1.70 |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 | 1.61 |
| Canadian Imperial Bank of Commerce 3.70% 02-Apr-2030 | 1.31 |
| Canada Government 3.25% 01-Sep-2028 | 1.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Short Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.09% | 2.55% | 2.09% |
|---|---|---|---|
| Beta | 1.00 | 0.99 | 0.96 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.90% | 0.84% |
| Sharpe | 0.61 | -0.38 | -0.14 |
| Sortino | 1.39 | -0.48 | -0.80 |
| Treynor | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 65.93% | 30.68% | 29.17% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.76% | 2.09% | 2.55% | 2.09% |
| Beta | 0.97 | 1.00 | 0.99 | 0.96 |
| Alpha | -0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.98% | 0.91% | 0.90% | 0.84% |
| Sharpe | -1.12 | 0.61 | -0.38 | -0.14 |
| Sortino | -1.54 | 1.39 | -0.48 | -0.80 |
| Treynor | -0.02 | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | - | 65.93% | 30.68% | 29.17% |
Fund Details
| Start Date | January 08, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $179 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2130 | FE | Open |
| DYN2131 | LSC | Open |
| DYN2132 | DSC | Open |
| DYN7032 | LSC | Open |
Investment Objectives
Dynamic Short Term Bond Fund seeks to provide a high level of interest income while preserving capital and maintaining liquidity. Before a fundamental change is made to the investment objective of the Fund, 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
Investment Strategy
The Fund invests in Canadian and global fixed income securities of government and corporate issuers. The Fund may invest in fixed income securities of any sector, quality or term, but will focus on government and high quality corporate securities with a term to maturity of five years or less. The portfolio advisor will actively manage duration and sector weightings, as well as foreign currency exposure and interest rate risk.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.07% |
|---|---|
| Management Fee | 0.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 2.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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