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Dynamic Total Return Bond Class Series A
Canadian Fixed Income
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FundGrade D
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FundGrade A+® Rating Recipient
2019, 2018, 2017, 2016
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|
NAVPS (07-14-2026) |
$11.62 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 31, 2010): 1.79%
| 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 | 0.22% | 1.40% | 1.75% | 1.75% | 3.61% | 3.39% | 3.00% | 3.08% | -0.16% | -0.76% | 0.09% | 0.93% | 0.76% | 0.60% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.03% | 3.80% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 481 / 497 | 455 / 493 | 383 / 489 | 383 / 489 | 168 / 481 | 432 / 447 | 409 / 420 | 369 / 403 | 364 / 398 | 351 / 368 | 341 / 354 | 313 / 337 | 291 / 309 | 264 / 283 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | 0.27% | 1.81% | 0.61% | 0.25% | -0.92% | 0.32% | 1.64% | -1.59% | 0.13% | 1.05% | 0.22% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.32% (November 2023)
Worst Monthly Return Since Inception
-3.54% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | 1.87% | 0.79% | 4.16% | 6.99% | -3.73% | -12.24% | 5.64% | 2.01% | 2.76% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 2 |
| Category Rank | 240/ 265 | 152/ 298 | 143/ 319 | 332/ 348 | 338/ 360 | 359/ 382 | 286/ 399 | 340/ 407 | 417/ 431 | 200/ 469 |
Best Calendar Return (Last 10 years)
6.99% (2020)
Worst Calendar Return (Last 10 years)
-12.24% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.08 |
| Canadian Government Bonds | 43.51 |
| Cash and Equivalents | 4.58 |
| Foreign Government Bonds | 3.80 |
| Foreign Corporate Bonds | 2.82 |
| Other | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.46 |
| Cash and Cash Equivalent | 4.58 |
| Other | -0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.04 |
| Other | -0.04 |
Top Holdings
| Name | Percent |
|---|---|
| B32708586 Cds Usd R V 03Me 3632708586_Pro Ccpcdx 1.00% 20-Jun-2031 | 32.37 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 6.67 |
| Ontario Province 4.15% 02-Jun-2034 | 5.21 |
| Quebec Province 4.40% 01-Dec-2055 | 3.37 |
| Canadian Government Bonds 3.25% 01-Jun-2036 | 3.33 |
| Ontario Province 2.25% 02-Dec-2031 | 3.19 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 3.17 |
| Cash and Cash Equivalents | 2.78 |
| Canada Government 3.25% 01-Dec-2035 | 2.75 |
| Ontario Province 4.15% 02-Dec-2054 | 2.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Total Return Bond Class Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.63% | 5.83% | 4.94% |
|---|---|---|---|
| Beta | 0.83 | 0.95 | 0.89 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.86% | 0.92% | 0.89% |
| Sharpe | -0.10 | -0.50 | -0.24 |
| Sortino | 0.02 | -0.67 | -0.61 |
| Treynor | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | - | 81.21% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 4.63% | 5.83% | 4.94% |
| Beta | 0.80 | 0.83 | 0.95 | 0.89 |
| Alpha | 0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.96% | 0.86% | 0.92% | 0.89% |
| Sharpe | 0.39 | -0.10 | -0.50 | -0.24 |
| Sortino | 0.27 | 0.02 | -0.67 | -0.61 |
| Treynor | 0.02 | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | - | 81.21% |
Fund Details
| Start Date | August 31, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $81 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2577 | ||
| DYN2578 | ||
| DYN2579 | ||
| DYN2586 | ||
| DYN2587 | ||
| DYN2588 | ||
| DYN7004 |
Investment Objectives
Dynamic Total Return Bond Class seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities.
Investment Strategy
The Fund seeks to achieve its objective through the construction of a diversified portfolio of fixed income securities, with the active management of interest rate and credit risk. The Fund will invest primarily in investment grade bonds, but may also invest in other forms of debt and fixed income securities and debt-like instruments, including but not limited to: federal and provincial government bonds; corporate bonds; real return and inflation protected bonds.
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 | 1.70% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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