Dynamic Short Term Bond Series H
DYN2656

  • NAV
    8.95
  • TODAY'S CHANGE (%)
    0.01 (0.13%)
  • Investment Style
    ---
  • 52 Week Range
    8.94
    9.27
  • Distribution Yield
    1.50%
  • MER
    1.43
  • AUM
    82.7M
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    out of 510 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 2021-12-31
2020
+4.25%
+2.93%
+4.45%
2019
+3.82%
+1.86%
+2.97%
2018
+1.43%
+0.12%
+1.25%
2017
+0.14%
+0.79%
+0.26%
2016
+0.25%
+2.55%
+1.05%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2022-01-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 0.25%
Long
8.1%
-8.39%
$8.5M
Ford Credit Canada Limited 2.71%
Long
4.7%
0.00%
$5.0M
Dream Industrial Real Estate Investment Trust 0.79%
Long
3.3%
0.00%
$3.5M
General Motors Financial of Canada, LTD 5.95%
Long
3.2%
0.00%
$3.3M
Sobeys Inc. 4.7%
Long
3.2%
+53.21%
$3.3M
Bank of Nova Scotia 2.83%
Long
3.1%
0.00%
$3.2M
Enbridge Incorporation 3.94%
Long
3.0%
0.00%
$3.1M
Reliance Lp 3.75%
Long
3.0%
0.00%
$3.1M
RioCan Real Estate Investment Trust 3.72%
Long
3.0%
0.00%
$3.1M
Goldman Sachs Group, Inc. 0.81%
Long
2.9%
0.00%
$3.0M
As of 2022-01-11
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 2021-09-30

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 TypeDeferred Load based on market value

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 510 Funds
3 Year
Out of 510 Funds
5 Year
Out of 510 Funds
10 YearNot Rated---
As of 2021-12-31

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