Dynamic Total Return Bond Fund Series FDYN2569
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- NAV7.70
- TODAY'S CHANGE (%)-0.03 (-0.44%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.53%
- MER0.81
- AUM2.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1376 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 0.22% | 0.15% |
| November 2022 | 0.23% | 0.17% |
| October 2022 | 0.20% | 0.13% |
| September 2022 | 0.21% | 0.15% |
| August 2022 | 0.22% | 0.16% |
| July 2022 | 0.26% | 0.19% |
| June 2022 | 0.21% | 0.14% |
| May 2022 | 0.24% | 0.17% |
| April 2022 | 0.24% | 0.17% |
| March 2022 | 0.29% | 0.21% |
| February 2022 | 0.32% | 0.25% |
| January 2022 | 0.33% | 0.26% |
| December 2021 | 0.37% | 0.30% |
| November 2021 | 0.35% | 0.28% |
| October 2021 | 0.34% | 0.28% |
| September 2021 | 0.35% | 0.29% |
| August 2021 | 0.37% | 0.30% |
| July 2021 | 0.37% | 0.31% |
| June 2021 | 0.36% | 0.29% |
| May 2021 | 0.35% | 0.28% |
| April 2021 | 0.35% | 0.28% |
| March 2021 | 0.36% | 0.28% |
| February 2021 | 0.37% | 0.29% |
| January 2021 | 0.40% | 0.32% |
| December 2020 | 0.41% | 0.34% |
| November 2020 | 0.41% | 0.33% |
| October 2020 | 0.40% | 0.31% |
| September 2020 | 0.41% | 0.32% |
| August 2020 | 0.40% | 0.32% |
| July 2020 | 0.42% | 0.33% |
| June 2020 | 0.40% | 0.31% |
| May 2020 | 0.38% | 0.29% |
| April 2020 | 0.38% | 0.29% |
| March 2020 | 0.32% | 0.24% |
| February 2020 | 0.36% | 0.27% |
| January 2020 | 0.35% | 0.27% |
| December 2019 | 0.31% | 0.23% |
| November 2019 | 0.33% | 0.25% |
| October 2019 | 0.33% | 0.24% |
| September 2019 | 0.32% | 0.25% |
| August 2019 | 0.33% | 0.25% |
| July 2019 | 0.32% | 0.24% |
| June 2019 | 0.32% | 0.23% |
| May 2019 | 0.31% | 0.22% |
| April 2019 | 0.29% | 0.21% |
| March 2019 | 0.29% | 0.21% |
| February 2019 | 0.26% | 0.18% |
| January 2019 | 0.26% | 0.18% |
| December 2018 | 0.25% | 0.17% |
| November 2018 | 0.22% | 0.15% |
| October 2018 | 0.21% | 0.14% |
| September 2018 | 0.22% | 0.15% |
| August 2018 | 0.22% | 0.16% |
| July 2018 | 0.22% | 0.15% |
| June 2018 | 0.22% | 0.16% |
| May 2018 | 0.22% | 0.16% |
| April 2018 | 0.21% | 0.15% |
| March 2018 | 0.23% | 0.16% |
| February 2018 | 0.22% | 0.15% |
| January 2018 | 0.22% | 0.15% |
| December 2017 | 0.23% | 0.16% |
| November 2017 | 0.23% | 0.16% |
| October 2017 | 0.23% | 0.16% |
| September 2017 | 0.21% | 0.14% |
| August 2017 | 0.22% | 0.15% |
| July 2017 | 0.21% | 0.14% |
| June 2017 | 0.22% | 0.16% |
| May 2017 | 0.23% | 0.17% |
| April 2017 | 0.22% | 0.17% |
| March 2017 | 0.21% | 0.15% |
| February 2017 | 0.20% | 0.15% |
| January 2017 | 0.19% | 0.14% |
| December 2016 | 0.19% | 0.14% |
| November 2016 | 0.20% | 0.14% |
| October 2016 | 0.23% | 0.16% |
| September 2016 | 0.23% | 0.17% |
| August 2016 | 0.23% | 0.16% |
| July 2016 | 0.22% | 0.16% |
| June 2016 | 0.22% | 0.15% |
| May 2016 | 0.20% | 0.14% |
| April 2016 | 0.20% | 0.13% |
| March 2016 | 0.20% | 0.13% |
| February 2016 | 0.19% | 0.12% |
| January 2016 | 0.18% | 0.12% |
| December 2015 | 0.17% | 0.12% |
| November 2015 | 0.16% | 0.11% |
| October 2015 | 0.16% | 0.11% |
| September 2015 | 0.16% | 0.11% |
| August 2015 | 0.15% | 0.12% |
| July 2015 | 0.16% | 0.13% |
| June 2015 | 0.14% | 0.11% |
| May 2015 | 0.15% | 0.12% |
| April 2015 | 0.14% | 0.12% |
| March 2015 | 0.16% | 0.13% |
| February 2015 | 0.15% | 0.14% |
| January 2015 | 0.16% | 0.14% |
| December 2014 | 0.12% | 0.09% |
| November 2014 | 0.12% | 0.09% |
| October 2014 | 0.10% | 0.08% |
| September 2014 | 0.09% | 0.08% |
| August 2014 | 0.10% | 0.08% |
| July 2014 | 0.09% | 0.07% |
| June 2014 | 0.08% | 0.07% |
| May 2014 | 0.08% | 0.07% |
| April 2014 | 0.07% | 0.06% |
| March 2014 | 0.06% | 0.05% |
| February 2014 | 0.06% | 0.05% |
| January 2014 | 0.06% | 0.05% |
| December 2013 | 0.03% | 0.02% |
| November 2013 | 0.04% | 0.03% |
| October 2013 | 0.04% | 0.03% |
| September 2013 | 0.03% | 0.02% |
| August 2013 | 0.03% | 0.02% |
| July 2013 | 0.03% | 0.02% |
| June 2013 | 0.02% | 0.02% |
| May 2013 | 0.04% | 0.04% |
| April 2013 | 0.06% | 0.05% |
| March 2013 | 0.05% | 0.04% |
| February 2013 | 0.04% | 0.04% |
| January 2013 | 0.03% | 0.03% |
| December 2012 | 0.04% | 0.04% |
| November 2012 | 0.04% | 0.04% |
| October 2012 | 0.04% | 0.03% |
| September 2012 | 0.03% | 0.03% |
| August 2012 | 0.03% | 0.03% |
| July 2012 | 0.03% | 0.03% |
| June 2012 | 0.03% | 0.02% |
| May 2012 | 0.03% | 0.02% |
| April 2012 | 0.01% | 0.00% |
| March 2012 | 0.01% | 0.00% |
| February 2012 | 0.01% | 0.00% |
| January 2012 | 0.01% | 0.01% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | -2.82% | -2.54% | -2.49% |
2020 | +8.00% | +8.68% | +8.29% |
2019 | +5.11% | +6.87% | +6.02% |
2018 | +1.62% | +1.41% | +0.60% |
2017 | +2.67% | +2.52% | +1.74% |
Asset Class
| Fixed Income | 96.6% |
|---|---|
| Other | 1.7% |
| Cash | 1.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 2% | Long | 10.8% | +96.03% | $385.7M |
Ontario (Province Of) 3.75% | Long | 10.1% | -0.80% | $358.0M |
Canada (Government of) 2.5% | Long | 6.9% | -3.86% | $244.8M |
Canada Housing Trust No.1 3.55% | Long | 6.3% | -26.74% | $223.1M |
Ontario (Province Of) 2.55% | Long | 4.5% | 0.00% | $161.7M |
Canada (Government of) 1.75% | Long | 3.4% | -1.33% | $120.9M |
Ontario (Province Of) 3.75% | Long | 2.7% | -1.62% | $94.7M |
Quebec (Province Of) 3.25% | Long | 2.2% | --- | $79.0M |
Quebec (Province Of) 3.1% | Long | 1.9% | 0.00% | $68.1M |
Quebec (Province Of) 2.85% | Long | 1.8% | -1.38% | $64.9M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | August 31, 2010 |
The Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities.
| Total Net Assets | $127.2M |
|---|---|
| Annual Portfolio Turnover | 181.61% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.81% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since March 26, 2018
Romas Budd