Marquis Institutional Bond Portfolio Series FDYN2892
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- NAV8.09
- TODAY'S CHANGE (%)-0.03 (-0.42%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.70%
- MER0.79
- AUM8.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.12% | 0.13% |
| September 2024 | 0.13% | 0.14% |
| August 2024 | 0.11% | 0.12% |
| July 2024 | 0.11% | 0.12% |
| June 2024 | 0.09% | 0.09% |
| May 2024 | 0.08% | 0.08% |
| April 2024 | 0.06% | 0.07% |
| March 2024 | 0.08% | 0.09% |
| February 2024 | 0.07% | 0.08% |
| January 2024 | 0.07% | 0.08% |
| December 2023 | 0.08% | 0.10% |
| November 2023 | 0.05% | 0.06% |
| October 2023 | 0.01% | 0.02% |
| September 2023 | 0.01% | 0.01% |
| August 2023 | 0.03% | 0.04% |
| July 2023 | 0.03% | 0.04% |
| June 2023 | 0.04% | 0.05% |
| May 2023 | 0.04% | 0.05% |
| April 2023 | 0.06% | 0.07% |
| March 2023 | 0.04% | 0.06% |
| February 2023 | 0.03% | 0.04% |
| January 2023 | 0.05% | 0.06% |
| December 2022 | 0.02% | 0.03% |
| November 2022 | 0.03% | 0.04% |
| October 2022 | 0.00% | 0.01% |
| September 2022 | 0.01% | 0.03% |
| August 2022 | 0.02% | 0.03% |
| July 2022 | 0.05% | 0.06% |
| June 2022 | 0.01% | 0.02% |
| May 2022 | 0.03% | 0.05% |
| April 2022 | 0.04% | 0.05% |
| March 2022 | 0.07% | 0.09% |
| February 2022 | 0.10% | 0.12% |
| January 2022 | 0.11% | 0.13% |
| December 2021 | 0.15% | 0.16% |
| November 2021 | 0.13% | 0.15% |
| October 2021 | 0.12% | 0.14% |
| September 2021 | 0.13% | 0.15% |
| August 2021 | 0.14% | 0.17% |
| July 2021 | 0.15% | 0.17% |
| June 2021 | 0.14% | 0.16% |
| May 2021 | 0.13% | 0.15% |
| April 2021 | 0.12% | 0.14% |
| March 2021 | 0.13% | 0.14% |
| February 2021 | 0.14% | 0.16% |
| January 2021 | 0.17% | 0.18% |
| December 2020 | 0.18% | 0.19% |
| November 2020 | 0.17% | 0.19% |
| October 2020 | 0.16% | 0.18% |
| September 2020 | 0.17% | 0.18% |
| August 2020 | 0.17% | 0.18% |
| July 2020 | 0.18% | 0.19% |
| June 2020 | 0.16% | 0.17% |
| May 2020 | 0.14% | 0.15% |
| April 2020 | 0.14% | 0.15% |
| March 2020 | 0.10% | 0.11% |
| February 2020 | 0.13% | 0.14% |
| January 2020 | 0.12% | 0.13% |
| December 2019 | 0.09% | 0.10% |
| November 2019 | 0.10% | 0.12% |
| October 2019 | 0.10% | 0.11% |
| September 2019 | 0.10% | 0.11% |
| August 2019 | 0.11% | 0.12% |
| July 2019 | 0.09% | 0.10% |
| June 2019 | 0.09% | 0.10% |
| May 2019 | 0.08% | 0.09% |
| April 2019 | 0.07% | 0.08% |
| March 2019 | 0.07% | 0.08% |
| February 2019 | 0.05% | 0.06% |
| January 2019 | 0.05% | 0.05% |
| December 2018 | 0.04% | 0.04% |
| November 2018 | 0.03% | 0.03% |
| October 2018 | 0.02% | 0.02% |
| September 2018 | 0.02% | 0.03% |
| August 2018 | 0.03% | 0.04% |
| July 2018 | 0.03% | 0.03% |
| June 2018 | 0.03% | 0.04% |
| May 2018 | 0.03% | 0.03% |
| April 2018 | 0.02% | 0.03% |
| March 2018 | 0.03% | 0.04% |
| February 2018 | 0.02% | 0.03% |
| January 2018 | 0.02% | 0.03% |
| December 2017 | 0.03% | 0.03% |
| November 2017 | 0.03% | 0.04% |
| October 2017 | 0.03% | 0.03% |
| September 2017 | 0.02% | 0.02% |
| August 2017 | 0.03% | 0.03% |
| July 2017 | 0.02% | 0.02% |
| June 2017 | 0.03% | 0.04% |
| May 2017 | 0.04% | 0.05% |
| April 2017 | 0.03% | 0.04% |
| March 2017 | 0.03% | 0.03% |
| February 2017 | 0.02% | 0.03% |
| January 2017 | 0.02% | 0.02% |
| December 2016 | 0.01% | 0.02% |
| November 2016 | 0.01% | 0.02% |
| October 2016 | 0.02% | 0.04% |
| September 2016 | 0.02% | 0.04% |
| August 2016 | 0.02% | 0.04% |
| July 2016 | 0.02% | 0.04% |
| June 2016 | 0.02% | 0.03% |
| May 2016 | 0.01% | 0.02% |
| April 2016 | 0.01% | 0.01% |
| March 2016 | 0.01% | 0.01% |
| February 2016 | 0.00% | 0.00% |
| January 2016 | 0.00% | 0.00% |
| December 2015 | 0.00% | 0.00% |
| November 2015 | 0.00% | -0.01% |
| October 2015 | 0.00% | -0.01% |
| September 2015 | -0.01% | -0.01% |
| August 2015 | 0.00% | 0.00% |
| July 2015 | 0.00% | 0.01% |
| June 2015 | 0.00% | 0.00% |
| May 2015 | 0.00% | 0.00% |
| April 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.60% | +6.69% | +6.54% |
2022 | -11.27% | -11.69% | -11.62% |
2021 | -2.71% | -2.54% | -2.49% |
2020 | +7.78% | +8.68% | +8.29% |
2019 | +5.21% | +6.87% | +6.02% |
Asset Class
| Fixed Income | 95.1% |
|---|---|
| Other | 2.8% |
| Cash | 2.1% |
| 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 |
|---|---|---|---|---|
Dynamic Global Fixed Income I | Long | 9.2% | -0.58% | $11.7M |
Ontario (Province Of) 5.6% | Long | 5.4% | 0.00% | $6.8M |
Ontario (Province Of) 2.9% | Long | 3.3% | 0.00% | $4.2M |
United States Treasury Notes 2.75% | Long | 3.1% | 0.00% | $3.9M |
Ontario (Province Of) 2.65% | Long | 2.7% | 0.00% | $3.5M |
Quebec (Province Of) 3.1% | Long | 2.3% | 0.00% | $2.9M |
Canada Housing Trust No.1 3.7% | Long | 2.1% | 0.00% | $2.7M |
CPPIB Capital Inc 3.95% | Long | 1.9% | 0.00% | $2.4M |
Province of British Columbia 2.95% | Long | 1.8% | 0.00% | $2.3M |
Province of New Brunswick 5% | Long | 1.5% | 0.00% | $2.0M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | April 24, 2015 |
The investment objective of the Portfolio is to seek to provide a consistent level of income and pattern of returns that exhibit a relatively low level of volatility through investment primarily in fixed-income securities of Canadian issuers.
| Total Net Assets | $1.3M |
|---|---|
| Annual Portfolio Turnover | 80.78% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $10,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $10,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.79% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 31, 2019
Derek Amery