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Fund Price: $9.31 (as at September 18, 2017)  1-day chg: $-.01 -0.11%  YTD: 1.96%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.85% 1.09% 1.09%
3 Months 0.09% -1.39% -1.45%
6 Months 2.31% 0.62% 0.59%
1 Year 0.81% -1.29% -1.34%
2 Year Avg 3.82% 1.46% 1.44%
3 Year Avg 4.74% 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 3.02% - -
 
2016 2.40% 1.59% 1.44%
2015 5.58% 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk 3.35 3.90 3.29
3 year beta 0.89 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 Jan 15): 11.40 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): 0.30 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 Class 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 Corp
Inception Date: March 2011
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.13%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

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 19, 2017
1 Year Performance (%)
  US Treasury 3.000% 15-Feb-2047 Bond 18.88   - 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 5.77   - 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 3.73   - 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 3.37   - 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 3.02   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  New Zealand 2.750% 15-Apr-2025 Bond 1.71   - 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 1.7   - 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 1.6   - 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 1.59   - 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
Aug 25, 2017 0.0393 0.0393 0.4830 9.410
Jul 28, 2017 0.0393 0.0393 0.4857 9.380
Jun 30, 2017 0.0393 0.0393 0.4885 9.450
May 26, 2017 0.0393 0.0393 0.4912 9.500
Apr 28, 2017 0.0393 0.0393 0.4940 9.490
Mar 31, 2017 0.0393 0.0393 0.4967 9.460
Feb 24, 2017 0.0393 0.0393 0.4995 9.420
Jan 27, 2017 0.0393 0.0393 0.5022 9.350
Dec 30, 2016 0.0421 0.0421 0.8978 9.440
Nov 25, 2016 0.0421 0.0421 0.8987 9.530
Oct 28, 2016 0.0421 0.0421 0.8997 9.770
Sep 30, 2016 0.0421 0.0421 0.9006 9.840
Aug 26, 2016 0.0421 0.0421 0.9016 9.790
Jul 29, 2016 0.0421 0.0421 0.9026 9.840
Jun 24, 2016 0.0421 0.0421 0.9035 9.770
May 27, 2016 0.0421 0.0421 0.9045 9.730
Apr 29, 2016 0.0421 0.0421 0.9054 9.770
Mar 24, 2016 0.0421 0.0421 0.9064 9.760

Portfolio Manager(s)

Christine Horoyski

1832 Asset Management L.P.

Start Date: March, 2011

Fund Return: 3.13%

Also manages:Dynamic Aurion Total Return Bond A

View fund manager performance report