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Fund Price: $6.92 (as at May 19, 2017)  1-day chg: $.03 0.44%  YTD: 0.16%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month -2.21% 0.23% 0.23%
3 Months -3.96% 0.59% 0.58%
6 Months -1.26% 0.27% 0.34%
1 Year -6.72% 1.05% 1.11%
2 Year Avg -4.94% 0.63% 0.53%
3 Year Avg -6.06% 1.00% 0.91%
4 Year Avg -6.17% 0.72% 0.84%
5 Year Avg -4.82% 1.12% 1.11%
10 Year Avg - 2.12% 2.03%
15 Year Avg - 2.29% 2.34%
20 Year Avg - 3.09% 2.76%
Since Inception -2.25% - -
 
2016 3.85% 0.72% 0.79%
2015 -15.43% 0.57% 0.30%
2014 -6.60% 1.74% 1.74%
 
3 year risk 9.22 1.53 0.96
3 year beta -1.23 0.99 1.00

*Globe Cdn Short Tm Fixed Inc 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 Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 11): 13.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -16.96 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: 9 High

Fund Objectives

The Fund seeks to provide a high level of interest income while preserving capital and maintaining liquidity. The Fund invests in Canadian and global fixed income securities of government and corporate issuers. The Fund may invest in fixed income securities of any sector, quality or term, but will focus on government and high quality corporate securities with a term to maturity of five years or less.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 4 (3YR ending April 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.45%
Management Fee: 0.50%
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 January 31, 2017

Bond Type January 31, 2017

Bond Term January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 19, 2017
1 Year Performance (%)
  Gov't of Canada, 0.25%, MAY/01/18 Bond 8.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.400% 02-Jun-2019 Bond 7.38   - 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/01/20 Bond 5.27   2.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Emera Inc., 4.83%, DEC/02/19 Bond 3.66   -3.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Suncor Energy Inc 5.800% 22-May-2018 Bond 3.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Omers Realty 2.498% 05-Jun-2018 Bond 3.21   - 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 3.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.03%, MAR/15/21 Bond 3.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Rogers Communications Inc 5.340% 22-Mar- Bond 3.01   - 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 2.7   - 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 May 19, 2017)

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 28, 2017 0.0151 0.0151 0.1875 6.850
Mar 31, 2017 0.0155 0.0155 0.1889 7.020
Feb 24, 2017 0.0158 0.0158 0.1889 7.140
Jan 27, 2017 0.0158 0.0158 0.1884 7.130
Dec 23, 2016 0.0153 0.0153 0.1873 6.900
Nov 25, 2016 0.0153 0.0153 0.1868 6.930
Oct 28, 2016 0.0154 0.0154 0.1870 7.040
Sep 30, 2016 0.0158 0.0158 0.1874 7.190
Aug 26, 2016 0.0160 0.0160 0.1871 7.280
Jul 29, 2016 0.0158 0.0158 0.1867 7.250
Jun 24, 2016 0.0159 0.0159 0.1867 7.290
May 27, 2016 0.0159 0.0159 0.1875 7.270
Apr 29, 2016 0.0165 0.0165 0.1902 7.540
Mar 24, 2016 0.0156 0.0156 0.1928 7.130
Feb 26, 2016 0.0152 0.0152 0.1956 6.990
Jan 29, 2016 0.0147 0.0147 0.1989 6.750
Dec 21, 2015 0.0148 0.0148 0.2025 6.810
Nov 27, 2015 0.0155 0.0155 0.2076 7.140

Portfolio Manager(s)

Domenic Bellissimo, Michael McHugh

1832 Asset Management L.P.

Start Date: January, 2010

Fund Return: 1.43%

View fund manager performance report