Dynamic Advantage Bond Series FDYN3058
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- NAV3.94
- TODAY'S CHANGE (%)0.02 (0.63%)
- Investment Style
- 52 Week Range
- Distribution Yield4.80%
- MER0.77
- AUM156.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1375 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2023 | 0.12% | 0.10% |
| September 2023 | 0.12% | 0.10% |
| August 2023 | 0.15% | 0.12% |
| July 2023 | 0.16% | 0.13% |
| June 2023 | 0.17% | 0.14% |
| May 2023 | 0.16% | 0.14% |
| April 2023 | 0.17% | 0.15% |
| March 2023 | 0.16% | 0.14% |
| February 2023 | 0.15% | 0.12% |
| January 2023 | 0.17% | 0.14% |
| December 2022 | 0.14% | 0.11% |
| November 2022 | 0.15% | 0.13% |
| October 2022 | 0.12% | 0.09% |
| September 2022 | 0.12% | 0.11% |
| August 2022 | 0.14% | 0.12% |
| July 2022 | 0.17% | 0.14% |
| June 2022 | 0.12% | 0.10% |
| May 2022 | 0.15% | 0.13% |
| April 2022 | 0.16% | 0.13% |
| March 2022 | 0.21% | 0.17% |
| February 2022 | 0.23% | 0.21% |
| January 2022 | 0.24% | 0.22% |
| December 2021 | 0.28% | 0.26% |
| November 2021 | 0.26% | 0.24% |
| October 2021 | 0.25% | 0.23% |
| September 2021 | 0.26% | 0.24% |
| August 2021 | 0.26% | 0.26% |
| July 2021 | 0.27% | 0.26% |
| June 2021 | 0.26% | 0.25% |
| May 2021 | 0.24% | 0.24% |
| April 2021 | 0.23% | 0.23% |
| March 2021 | 0.23% | 0.23% |
| February 2021 | 0.25% | 0.25% |
| January 2021 | 0.26% | 0.28% |
| December 2020 | 0.28% | 0.29% |
| November 2020 | 0.26% | 0.28% |
| October 2020 | 0.24% | 0.27% |
| September 2020 | 0.25% | 0.28% |
| August 2020 | 0.25% | 0.27% |
| July 2020 | 0.25% | 0.29% |
| June 2020 | 0.23% | 0.27% |
| May 2020 | 0.20% | 0.25% |
| April 2020 | 0.19% | 0.24% |
| March 2020 | 0.14% | 0.19% |
| February 2020 | 0.21% | 0.23% |
| January 2020 | 0.21% | 0.22% |
| December 2019 | 0.18% | 0.19% |
| November 2019 | 0.19% | 0.20% |
| October 2019 | 0.18% | 0.20% |
| September 2019 | 0.18% | 0.20% |
| August 2019 | 0.19% | 0.21% |
| July 2019 | 0.18% | 0.19% |
| June 2019 | 0.17% | 0.19% |
| May 2019 | 0.16% | 0.18% |
| April 2019 | 0.15% | 0.16% |
| March 2019 | 0.15% | 0.16% |
| February 2019 | 0.13% | 0.14% |
| January 2019 | 0.13% | 0.14% |
| December 2018 | 0.11% | 0.12% |
| November 2018 | 0.11% | 0.11% |
| October 2018 | 0.10% | 0.10% |
| September 2018 | 0.11% | 0.11% |
| August 2018 | 0.12% | 0.12% |
| July 2018 | 0.11% | 0.11% |
| June 2018 | 0.12% | 0.12% |
| May 2018 | 0.11% | 0.12% |
| April 2018 | 0.11% | 0.11% |
| March 2018 | 0.11% | 0.12% |
| February 2018 | 0.11% | 0.11% |
| January 2018 | 0.11% | 0.11% |
| December 2017 | 0.11% | 0.12% |
| November 2017 | 0.11% | 0.12% |
| October 2017 | 0.11% | 0.12% |
| September 2017 | 0.10% | 0.10% |
| August 2017 | 0.11% | 0.11% |
| July 2017 | 0.10% | 0.10% |
| June 2017 | 0.11% | 0.12% |
| May 2017 | 0.11% | 0.13% |
| April 2017 | 0.11% | 0.13% |
| March 2017 | 0.10% | 0.11% |
| February 2017 | 0.10% | 0.11% |
| January 2017 | 0.10% | 0.10% |
| December 2016 | 0.10% | 0.10% |
| November 2016 | 0.10% | 0.10% |
| October 2016 | 0.10% | 0.12% |
| September 2016 | 0.10% | 0.13% |
| August 2016 | 0.10% | 0.12% |
| July 2016 | 0.09% | 0.12% |
| June 2016 | 0.09% | 0.11% |
| May 2016 | 0.09% | 0.10% |
| April 2016 | 0.09% | 0.09% |
| March 2016 | 0.08% | 0.09% |
| February 2016 | 0.07% | 0.08% |
| January 2016 | 0.07% | 0.08% |
| December 2015 | 0.07% | 0.08% |
| November 2015 | 0.07% | 0.07% |
| October 2015 | 0.07% | 0.07% |
| September 2015 | 0.07% | 0.07% |
| August 2015 | 0.07% | 0.08% |
| July 2015 | 0.08% | 0.09% |
| June 2015 | 0.08% | 0.08% |
| May 2015 | 0.08% | 0.08% |
| April 2015 | 0.08% | 0.08% |
| March 2015 | 0.08% | 0.09% |
| February 2015 | 0.08% | 0.10% |
| January 2015 | 0.08% | 0.10% |
| December 2014 | 0.06% | 0.06% |
| November 2014 | 0.06% | 0.05% |
| October 2014 | 0.06% | 0.04% |
| September 2014 | 0.05% | 0.04% |
| August 2014 | 0.06% | 0.04% |
| July 2014 | 0.05% | 0.04% |
| June 2014 | 0.05% | 0.03% |
| May 2014 | 0.05% | 0.03% |
| April 2014 | 0.04% | 0.02% |
| March 2014 | 0.04% | 0.02% |
| February 2014 | 0.04% | 0.02% |
| January 2014 | 0.03% | 0.01% |
| December 2013 | 0.01% | -0.01% |
| November 2013 | 0.01% | -0.01% |
| October 2013 | 0.01% | -0.01% |
| September 2013 | 0.00% | -0.02% |
| August 2013 | -0.01% | -0.02% |
| July 2013 | 0.00% | -0.01% |
| June 2013 | -0.01% | -0.02% |
| May 2013 | 0.01% | 0.00% |
| April 2013 | 0.02% | 0.02% |
| March 2013 | 0.01% | 0.01% |
| February 2013 | 0.01% | 0.00% |
| January 2013 | 0.00% | -0.01% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | -11.59% | --- | -11.62% |
2021 | +0.69% | --- | -2.49% |
2020 | +8.43% | --- | +8.29% |
2019 | +5.84% | --- | +6.02% |
2018 | +0.12% | --- | +0.60% |
Asset Class
| Fixed Income | 81.5% |
|---|---|
| Other | 10.3% |
| Cash | 8.2% |
| CDN Equity | 0.0% |
| Int'l Equity | 0.0% |
| US Equity | 0 |
Sectors
| Energy | 0.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dynamic High Yield Bond Series O | Long | 15.4% | +0.56% | $26.3M |
1832 AM Investment Grade US Corp Bd Pl I | Long | 15.0% | -13.37% | $25.7M |
Dynamic Short Term Credit Plus Fund, Series "o" | Long | 9.4% | -3.60% | $16.1M |
Canada (Government of) 3% | Long | 6.7% | 0.00% | $11.4M |
Canada (Government of) 1.5% | Long | 6.2% | 0.00% | $10.7M |
Scotia Mortgage Income I | Long | 5.9% | +0.36% | $10.1M |
United States Treasury Notes 2.75% | Long | 5.7% | 0.00% | $9.7M |
Dynamic Global Fixed Income I | Long | 4.8% | +0.44% | $8.3M |
Ontario (Province Of) 2.65% | Long | 4.4% | 0.00% | $7.6M |
Quebec (Province Of) 3.1% | Long | 3.4% | 0.00% | $5.7M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | April 6, 2002 |
The Fund seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities.
| Total Net Assets | $80.2M |
|---|---|
| Annual Portfolio Turnover | 61.56% |
| Equity Style | Small Cap Value |
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.77% |
| 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 | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 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 February 22, 2013
Domenic Bellissimo