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Fund Price: $10.52 (as at September 18, 2017)  1-day chg: $.0058 0.06%   

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.52% 1.09% 1.09%
3 Months -1.73% -1.39% -1.45%
6 Months 0.28% 0.62% 0.59%
1 Year - -1.29% -1.34%
2 Year Avg - 1.46% 1.44%
3 Year Avg - 1.54% 1.61%
4 Year Avg - 2.61% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception - - -
 
2016 - 1.59% 1.44%
2015 - 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk - 3.90 3.29
3 year beta - 1.00 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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

The Fund invests primarily in a portfolio of Canadian government and corporate bonds, preferred shares of Canadian corporations and loans of supranational organizations. Up to 30% of the Fund's assets may be invested in, or exposed to, foreign securities.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: Dynamic Funds
Fund Type: MF Trust
Inception Date: October 1997
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.08%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Bond Type May 31, 2017

Bond Term May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Quebec Province 3.000% 01-Sep-2023 Bond 14.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 14.09   -8.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 8.8   -6.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, AUG/01/18 Bond 7.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 5.02   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, FEB/01/19 Bond 4.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Alberta, 2.55%, JUN/01/27 Bond 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  PSP Capital, 3.29%, APR/04/24 Bond 3.14   1.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 3.70%, DEC/18/20 Bond 2.81   -0.48 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 September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.0525 0.0525 0.1223 10.691
Mar 31, 2017 0.0697 0.0697 0.0697 10.698

Portfolio Manager(s)

Team Managed

Dynamic Funds

Start Date: February, 2009

Fund Return: -

Also manages:SWE Dynamic Core Bundle 75/100, Scotia Private Can Growth Pl Sr F, Scotia Private Can Mid Cap Pl Sr F, Scotia Private Income Pool Series F, Scotia Private U.S. Value Pool Sr F, Scotia Pvt Can Small Cap Pl Sr F, Scotia Pvt Emerging Markets Pl Pin, Scotia Pvt Global Equity Pl Sr F, Scotia Pvt Global Real Est Pl Pin, Scotia Pvt Global Real Est Pl Sr F, Scotia Pvt High Yield Inc Pl Pin, Scotia Pvt High Yield Inc Pl Sr F, Scotia Pvt Int sm Md Cap Val Pl Pin, Scotia Pvt Int sm Md Cp Val Pl Sr F, Scotia Pvt Strategic Bal Pl Sr F, Scotia Pvt U.S. Lg Cap Gro Pl Sr F, Scotia Pvt U.S. Mid Cap Gro Pl Pin, Scotia Pvt U.S. Mid Cap Gro Pl Sr F, Scotia Pvt U.S. Mid Cap Val Pl Pin, Scotia Pvt U.S. Mid Cap Val Pl Sr F

View fund manager performance report