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Fund Price: $9.68 (as at August 29, 2016)  1-day chg: $.04 0.41%  YTD: 4.05%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 0.10% 0.57% 0.57%
3 Months 1.68% 2.56% 2.57%
6 Months 3.23% 4.14% 4.19%
1 Year 5.05% 2.86% 3.01%
2 Year Avg 5.19% 3.27% 3.47%
3 Year Avg 4.97% 3.78% 3.82%
4 Year Avg 3.42% 2.66% 2.57%
5 Year Avg - 3.21% 3.79%
10 Year Avg - 3.93% 4.18%
15 Year Avg - 4.38% 4.50%
20 Year Avg - 4.92% 4.95%
Since Inception 3.88% - -
 
2015 3.72% 0.85% 0.97%
2014 7.63% 6.40% 6.39%
2013 -1.21% -1.85% -1.86%
 
3 year risk 2.95 3.68 3.02
3 year beta 0.88 1.02 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 July 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 July 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 April 30, 2016

Bond Type April 30, 2016

Bond Term April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2016
1 Year Performance (%)
  Province of Ontario, 2.40%, JUN/02/26 Bond 12.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 0.750% 15-Feb-2045 Bond 9.98   - 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 5.1   3.42 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 3.71   4.6 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 3.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Alberta, 2.35%, JUN/01/25 Bond 2.37   1.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Apple Inc 3.250% 23-Feb-2026 Bond 1.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Credit Card Trust 24-Mar-2022 1 Bond 1.19   - 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 August 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
Aug 26, 2016 0.0353 0.0353 0.4293 9.640
Jul 29, 2016 0.0353 0.0353 0.4293 9.680
Jun 24, 2016 0.0353 0.0353 0.4293 9.620
May 27, 2016 0.0353 0.0353 0.4293 9.590
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

Portfolio Manager(s)

Christine Horoyski

Aurion Capital Management Inc.

Start Date: October, 2011

Fund Return: 3.78%

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

View fund manager performance report