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Fund Price: $7.02 (as at September 20, 2017)  1-day chg: $-.05 -0.71%  YTD: 9.44%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.50% 1.09% 1.09%
3 Months 7.52% -1.39% -1.45%
6 Months 7.36% 0.62% 0.59%
1 Year 3.73% -1.29% -1.34%
2 Year Avg 4.78% 1.46% 1.44%
3 Year Avg -1.94% 1.54% 1.61%
4 Year Avg -0.75% 2.62% 2.72%
5 Year Avg -2.27% 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 0.71% - -
 
2016 3.73% 1.59% 1.44%
2015 -13.21% 0.83% 0.97%
2014 -0.99% 6.24% 6.39%
 
3 year risk 8.79 3.90 3.29
3 year beta -0.45 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 Aug 11): 12.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -14.13 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

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: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: August 2010
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.40%
Load Type: Optional
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 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 (%)
  US Treasury 3.000% 15-Feb-2047 Bond 19.25   - 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%, AUG/01/18 Bond 10.57   - 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 5.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 3.000% 15-May-2047 Bond 2.82   - 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 2.68   - 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 2.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.500% 01-Dec-2019 Bond 2.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 2.14   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Queensland Treasury Corp 2.750% 20-Aug-2 Bond 1.68   - 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: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 25, 2017 0.0252 0.0252 0.2865 7.020
Jul 28, 2017 0.0253 0.0253 0.2856 7.040
Jun 30, 2017 0.0242 0.0242 0.2844 6.790
May 26, 2017 0.0234 0.0234 0.2845 6.590
Apr 28, 2017 0.0230 0.0230 0.2853 6.490
Mar 31, 2017 0.0236 0.0236 0.2873 6.640
Feb 24, 2017 0.0240 0.0240 0.2874 6.740
Jan 27, 2017 0.0240 0.0240 0.2866 6.690
Dec 23, 2016 0.0232 0.0232 0.2850 6.520
Nov 25, 2016 0.0233 0.0233 0.2843 6.610
Oct 28, 2016 0.0235 0.0235 0.2846 6.860
Sep 30, 2016 0.0240 0.0240 0.2851 7.050
Aug 26, 2016 0.0243 0.0243 0.2848 7.120
Jul 29, 2016 0.0241 0.0241 0.2842 7.110
Jun 24, 2016 0.0243 0.0243 0.2842 7.100
May 27, 2016 0.0242 0.0242 0.2853 7.060
Apr 29, 2016 0.0250 0.0250 0.2946 7.350
Mar 24, 2016 0.0237 0.0237 0.3038 6.950

Portfolio Manager(s)

Christine Horoyski

1832 Asset Management L.P.

Start Date: August, 2010

Fund Return: 3.06%

Also manages:Aurion Income Opportunities Fd Cl A, Aurion Income Opportunities Fd Cl F, Dynamic Aurion Total Return Bd Cl A

View fund manager performance report