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Fund Price: $8.99 (as at July 31, 2014)  1-day chg: $.02 0.22%  YTD: -0.87%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 1.79% -0.15% -1.12%
3 Months 4.00% 0.71% -1.31%
6 Months 0.99% 4.12% 5.26%
1 Year 0.82% 5.72% 7.88%
2 Year Avg -0.43% 3.45% 3.25%
3 Year Avg -1.13% 4.12% 4.96%
4 Year Avg 2.40% 3.56% 3.80%
5 Year Avg - 3.18% 1.82%
10 Year Avg - 2.48% 2.44%
15 Year Avg - 2.75% 3.25%
20 Year Avg - 4.08% 4.32%
Since Inception 1.17% - -
 
2013 -4.81% 0.30% 2.44%
2012 4.06% 5.18% -0.60%
2011 1.56% 5.45% 8.99%
 
3 year risk 7.39 5.15 7.08
3 year beta -0.83 0.34 1.00

*Citigroup World Government Bond Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Citigroup World Government Bond Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 11): 13.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 14): -8.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

Dynamic Short Term Bond Fund seeks to provide a high level of interest income while preserving capital and maintaining liquidity.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Global Fixed Income
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.46%
Management Fee: 0.65%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2014

Bond Term March 31, 2014

Bond Geographic Breakdown March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  Gov't of Canada, 2.75%, SEP/01/16 Bond 4.95   -0.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Natural Resources, 4.95%, JUN/01/15 Bond 4.06   -2.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  First Capital Realty, 5.85%, JAN/31/17 Bond 3.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Shaw Communications, 6.15%, MAY/09/16 Bond 3.19   -2.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Westcoast Energy, 3.28%, JAN/15/16 Bond 3.05   -0.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BCIMC Realty Corp, 2.65%, JUN/29/17 Bond 3.0   1.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Anheuser-Busch InBev NV, 3.65%, JAN/15/16 Bond 2.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Suncor Energy, 5.80%, MAY/22/18 Bond 2.91   0.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Lower Mattagami Energy, 2.23%, OCT/23/17 Bond 2.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, SEP/01/18 Bond 2.73   2.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 31, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 25, 2014 0.0215 0.0215 0.2615 9.050
Jun 27, 2014 0.0217 0.0217 0.2633 9.170
May 30, 2014 0.0213 0.0213 0.2648 9.040
Apr 25, 2014 0.0210 0.0210 0.2666 8.890
Mar 28, 2014 0.0210 0.0210 0.2688 8.880
Feb 28, 2014 0.0209 0.0209 0.2710 8.880
Jan 31, 2014 0.0209 0.0209 0.2733 8.870
Dec 20, 2013 0.0217 0.0217 0.2756 9.200
Nov 29, 2013 0.0219 0.0219 0.3060 9.280
Oct 25, 2013 0.0232 0.0232 0.3073 9.420
Sep 27, 2013 0.0232 0.0232 0.3073 9.520
Aug 30, 2013 0.0232 0.0232 0.3073 9.310
Jul 26, 2013 0.0232 0.0232 0.3073 9.570
Jun 28, 2013 0.0232 0.0232 0.3073 9.370
May 31, 2013 0.0232 0.0232 0.3073 9.580
Apr 26, 2013 0.0232 0.0232 0.3073 9.760
Mar 28, 2013 0.0232 0.0232 0.3073 9.780
Feb 22, 2013 0.0232 0.0232 0.3073 9.710

Portfolio Manager(s)

Domenic Bellissimo, MBA, CFA

1832 Asset Management L.P.

Start Date: January, 2010

Fund Return: 2.06%

Domenic Bellissimo joined Goodman & Company, Investment Counsel in 2005. He is a key member of the fi xed income team, led by award-winning portfolio manager Michael McHugh that manages $3.0 billion in assets. Domenic has 15 years of industry experience and brings in-depth knowledge and a disciplined process to the analysis of corporate credit. Prior to joining Dynamic, he was a senior analyst, public markets at OMERS (Ontario Municipal Employees Retirement System) for three years and also worked in the Bank of Nova Scotia's global risk management division for four years. Domenic has an MBA from York University and received his CFA designation in 2001.

Also manages:DMP Value Balanced Class, Dynamic Advantage Bond, Dynamic Advantage Bond Class, Dynamic Blue Chip Balanced, Dynamic Blue Chip U.S. Balanced Cl, Dynamic Corp Bond Strateg Cls, Dynamic Corporate Bond Strategies, Dynamic Value Bal Sr A, Dynamic Value Balanced Class

View fund manager performance report

Michael McHugh, MA, CFA

1832 Asset Management L.P.

Start Date: January, 2010

Fund Return: 2.06%

Michael McHgh is a Portfolio Manager at GCICL and is responsible for the management of over $6 billion in fixed-income assets. Michael began his investment career in 1986. Michael joined GCICL in 1996.

Also manages:Dyn Global Asset Allocation Class, Dynamic Advantage Bond, Dynamic Advantage Bond Class, Dynamic Canadian Bond Fund, Dynamic Diversified Real Asset, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Dollar-Cost Averaging, Dynamic Global Asset Allocation, Dynamic Money Market, Dynamic Money Market Class, Dynamic Real Return Bond, Dynamic Strategic Global Bond Fund, Dynamic Strategic Yield, Dynamic Strategic Yield Class-A, Marquis Institutional Bond Port-A, Scotia U.S. $ Balanced, Sun Life Dynamic Strategic Yield

View fund manager performance report