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Fund Price: $5.67 (as at September 20, 2017)  1-day chg: $-.01 -0.18%  YTD: 0.64%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.90% 1.09% 1.09%
3 Months -0.97% -1.39% -1.45%
6 Months 0.62% 0.62% 0.59%
1 Year 1.07% -1.29% -1.34%
2 Year Avg 2.18% 1.46% 1.44%
3 Year Avg 2.47% 1.54% 1.61%
4 Year Avg 3.49% 2.62% 2.72%
5 Year Avg 2.79% 1.80% 1.82%
10 Year Avg 5.03% 3.48% 3.82%
15 Year Avg 5.08% 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 5.53% - -
 
2016 2.43% 1.59% 1.44%
2015 2.96% 0.83% 0.97%
2014 6.58% 6.24% 6.39%
 
3 year risk 2.21 3.90 3.29
3 year beta 0.63 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 Oct 09): 13.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 13): -0.63 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: 2 High

Fund Objectives

The fundamental investment objective of the Marquis Canadian Bond Pool is to seek to provide a consistent level of income and pattern of returns that exhibit a relatively low level of volatility through investment primarily in fixed-income securities of Canadian issuers.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: February 2000
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.14%
Management Fee: 0.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$100
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $10,000)
 
 

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 20, 2017
1 Year Performance (%)
  Pimco Global Advantage Strategy Bond Cla Other 14.49   - 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%, JUN/01/26 Bond 6.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.200% 02-Jun-2020 Bond 3.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/21 Bond 3.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 3.000% 01-Sep-2023 Bond 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.35%, SEP/15/23 Bond 3.17   3.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2029 Bond 2.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2021 Bond 2.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.150% 02-Jun-2022 Bond 2.51   - 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 September 20, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 25, 2017 0.0210 0.0210 0.2518 5.710
Jul 28, 2017 0.0210 0.0210 0.2518 5.690
Jun 30, 2017 0.0210 0.0210 0.2518 5.750
May 26, 2017 0.0210 0.0210 0.2518 5.830
Apr 28, 2017 0.0210 0.0210 0.2518 5.840
Mar 31, 2017 0.0210 0.0210 0.2518 5.810
Feb 24, 2017 0.0210 0.0210 0.2518 5.810
Jan 27, 2017 0.0210 0.0210 0.2518 5.780
Dec 23, 2016 0.0210 0.0210 0.2518 5.780
Nov 25, 2016 0.0210 0.0210 0.2518 5.810
Oct 28, 2016 0.0210 0.0210 0.2518 5.880
Sep 30, 2016 0.0210 0.0210 0.2518 5.910
Aug 26, 2016 0.0210 0.0210 0.2518 5.900
Jul 29, 2016 0.0210 0.0210 0.2518 5.920
Jun 24, 2016 0.0210 0.0210 0.2518 5.890
May 27, 2016 0.0210 0.0210 0.2518 5.880
Apr 29, 2016 0.0210 0.0210 0.2528 5.890
Mar 24, 2016 0.0210 0.0210 0.2539 5.890

Portfolio Manager(s)

Team Managed

1832 Asset Management L.P.

Start Date: April, 2015

Fund Return: -0.22%

View fund manager performance report