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Fund Price: $9.62 (as at April 29, 2016)  1-day chg: $.00534 0.06%  YTD: 1.90%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 0.99% 1.19% 1.19%
3 Months 1.95% 1.31% 1.33%
6 Months 3.36% 1.66% 1.69%
1 Year 2.67% -0.70% -0.62%
2 Year Avg 5.24% 3.10% 3.09%
3 Year Avg 3.71% 2.04% 2.03%
4 Year Avg 3.55% 2.49% 2.43%
5 Year Avg - 3.41% 3.97%
10 Year Avg - 3.70% 3.93%
15 Year Avg - 4.23% 4.35%
20 Year Avg - 4.79% 4.94%
Since Inception 3.79% - -
 
2015 3.72% 0.90% 0.97%
2014 7.63% 6.41% 6.39%
2013 -1.21% -1.84% -1.86%
 
3 year risk 3.44 4.04 3.46
3 year beta 0.92 1.01 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 15): 8.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 13): -1.61 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: 3 High

Fund Objectives

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

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: Aurion Capital Management Inc.
Fund Type: MF Trust
Inception Date: October 2011
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending March 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.75%
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 December 31, 2015

Bond Type December 31, 2015

Bond Term December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 29, 2016
1 Year Performance (%)
  Province of Ontario, 2.60%, JUN/02/25 Bond 17.1   0.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.75%, SEP/01/25 Bond 6.62   0.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.250% 01-Dec-2021 Bond 4.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 1.875% 21-May-2020 Bond 2.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Mexico, 7.00%, JUN/10/21 Bond 2.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of America Frn 01-Feb-2016 Bond 2.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Apt Pipelines Frn 23-Dec-2024 Bond 1.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, DEC/01/44 Bond 1.54   -2.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  International Bank For Reconstruction An Bond 1.51   - 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 April 29, 2016)

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
Apr 29, 2016 0.0353 0.0353 0.4301 9.620
Mar 24, 2016 0.0353 0.0353 0.4308 9.640
Feb 26, 2016 0.0353 0.0353 0.4316 9.590
Jan 29, 2016 0.0353 0.0353 0.4324 9.580
Dec 22, 2015 0.0406 0.0406 0.4331 9.560
Nov 27, 2015 0.0353 0.0353 0.4286 9.540
Oct 30, 2015 0.0353 0.0353 0.4294 9.540
Sep 25, 2015 0.0353 0.0353 0.4302 9.550
Aug 28, 2015 0.0353 0.0353 0.4309 9.590
Jul 31, 2015 0.0353 0.0353 0.4317 9.630
Jun 26, 2015 0.0353 0.0353 0.4324 9.490
May 29, 2015 0.0361 0.0361 0.4332 9.630
Apr 24, 2015 0.0361 0.0361 0.4332 9.720
Mar 27, 2015 0.0361 0.0361 0.4332 9.820
Feb 27, 2015 0.0361 0.0361 0.4332 9.830
Jan 30, 2015 0.0361 0.0361 0.4332 9.930
Dec 22, 2014 0.0199 0.0162 0.0361 0.4332 9.650
Nov 28, 2014 0.0199 0.0162 0.0361 0.4332 9.640
Oct 31, 2014 0.0199 0.0162 0.0361 0.4332 9.530

Portfolio Manager(s)

Christine Horoyski

Aurion Capital Management Inc.

Start Date: October, 2011

Fund Return: 3.73%

Also manages:Dynamic Aurion Tot Ret Bond Cl-Sr A

View fund manager performance report