Dynamic Short Term Bond Series H
DYN2654

This mutual fund is not available for purchase through TD Direct Investing.
For information on the eligible mutual fund available to TD Direct Investing clients, please see the summary page for DYN2657 and the Fund Facts.
  • NAV
    8.58
  • TODAY'S CHANGE (%)
    -0.02 (-0.27%)
  • Investment Style
    ---
  • 52 Week Range
    8.50
    9.19
  • Distribution Yield
    1.56%
  • MER
    1.43
  • AUM
    91.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 501 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
-1.11%
+2.93%
-0.74%
2020
+4.25%
+1.86%
+4.45%
2019
+3.82%
+0.12%
+2.97%
2018
+1.43%
+0.79%
+1.25%
2017
+0.14%
+2.55%
+0.26%

Holdings Diversification

Asset Class
Fixed Income		85.2%
Cash		18.8%
CDN Equity		0
Int'l Equity		0
US Equity		0
Other		-4.0%
Sectors
No data available
Geographic Region
No data available
As of 2022-07-06

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 1%
Long
8.0%
-15.04%
$9.7M
Ventas Canada Finance Limited 2.8%
Long
3.8%
+133.45%
$4.6M
RioCan Real Estate Investment Trust 3.72%
Long
3.7%
+3.49%
$4.5M
General Motors Financial of Canada, LTD 5.95%
Long
2.9%
+1.70%
$3.5M
Altagas Ltd 3.84%
Long
2.7%
+6.08%
$3.3M
TransAlta Corporation 4.5%
Long
2.6%
+30.50%
$3.1M
Sobeys Inc. 4.7%
Long
2.5%
0.00%
$3.1M
Enbridge Incorporation 3.94%
Long
2.5%
0.00%
$3.0M
Reliance Lp 3.75%
Long
2.5%
+3.24%
$3.0M
Nissan Canada Inc 1.62%
Long
2.4%
+0.70%
$2.9M
As of 2022-06-30
Fund Profile
Best Fit Index
FTSE Canada ST Bond
Category
Canadian Short Term Fixed Income
Sponsor
Goodman & Company, Investment Counsel
Inception
February 7, 2012
As of 2022-03-31

Dynamic Short Term Bond Fund seeks to provide a high level of interest income while preserving capital and maintaining liquidity.

Holding Details
Total Net Assets---
Annual Portfolio Turnover258.83%
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)1.43%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 501 Funds
3 Year
Out of 501 Funds
5 Year
Out of 501 Funds
10 Year
Out of 501 Funds
As of 2022-05-31

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

Goodman & Company, Investment Counsel
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since January 11, 2010
Domenic Bellissimo