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Fund Price: $9.29 (as at July 21, 2017)  1-day chg: $.02 0.22%  YTD: 2.64%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.48% -1.00% -1.00%
3 Months 1.14% 0.78% 0.78%
6 Months 2.53% 1.97% 1.96%
1 Year 0.08% 0.01% -0.18%
2 Year Avg 3.10% 1.57% 1.55%
3 Year Avg 3.51% 2.20% 2.17%
4 Year Avg 3.88% 2.72% 2.71%
5 Year Avg 2.85% 2.11% 2.03%
10 Year Avg - 3.65% 3.93%
15 Year Avg - 3.83% 4.11%
20 Year Avg - 4.31% 4.36%
Since Inception 3.24% - -
 
2016 1.03% 1.59% 1.44%
2015 3.72% 0.95% 0.97%
2014 7.63% 6.51% 6.39%
 
3 year risk 3.22 3.71 3.12
3 year beta 0.92 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 June 30, 2017

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: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: October 2011
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.65%
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 March 31, 2017

Bond Type March 31, 2017

Bond Term March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
  US Treasury 3.000% 15-Feb-2047 Bond 12.11   - 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 10.92   - 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 5.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gbp Cash Other 4.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.40%, JUN/02/26 Bond 3.57   - 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 2.73   - 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 2.45   - 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 2.32   - 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 2.17   2.32 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 July 21, 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
Jun 30, 2017 0.0353 0.0353 0.4241 9.280
May 26, 2017 0.0353 0.0353 0.4241 9.320
Apr 28, 2017 0.0353 0.0353 0.4241 9.320
Mar 31, 2017 0.0353 0.0353 0.4241 9.280
Feb 24, 2017 0.0353 0.0353 0.4241 9.260
Jan 27, 2017 0.0353 0.0353 0.4241 9.190
Dec 23, 2016 0.0353 0.0353 0.4241 9.240
Nov 25, 2016 0.0353 0.0353 0.4293 9.370
Oct 28, 2016 0.0353 0.0353 0.4293 9.610
Sep 30, 2016 0.0353 0.0353 0.4293 9.680
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

Portfolio Manager(s)

Christine Horoyski

1832 Asset Management L.P.

Start Date: October, 2011

Fund Return: 3.11%

Also manages:Dynamic Aurion Total Return Bd Cl A

View fund manager performance report