• NAV
    4.59
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.33%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 4.50
    High 4.72
  • Distribution Yield
    2.81%
  • MER
    0.77
  • AUM
    182.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 1402 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2021
DatePercent ChangeCategory Percent Change
October 20210.40%0.37%
September 20210.41%0.38%
August 20210.42%0.40%
July 20210.42%0.40%
June 20210.41%0.39%
May 20210.40%0.37%
April 20210.39%0.37%
March 20210.39%0.37%
February 20210.40%0.38%
January 20210.42%0.42%
December 20200.43%0.43%
November 20200.42%0.42%
October 20200.39%0.41%
September 20200.40%0.42%
August 20200.40%0.41%
July 20200.40%0.43%
June 20200.38%0.41%
May 20200.35%0.38%
April 20200.34%0.38%
March 20200.28%0.32%
February 20200.36%0.36%
January 20200.36%0.36%
December 20190.32%0.32%
November 20190.33%0.34%
October 20190.33%0.33%
September 20190.33%0.33%
August 20190.34%0.34%
July 20190.32%0.32%
June 20190.32%0.32%
May 20190.31%0.31%
April 20190.30%0.29%
March 20190.29%0.29%
February 20190.27%0.26%
January 20190.27%0.26%
December 20180.25%0.25%
November 20180.24%0.23%
October 20180.24%0.22%
September 20180.25%0.23%
August 20180.26%0.24%
July 20180.25%0.23%
June 20180.26%0.24%
May 20180.25%0.24%
April 20180.25%0.23%
March 20180.25%0.24%
February 20180.25%0.23%
January 20180.25%0.23%
December 20170.25%0.24%
November 20170.25%0.25%
October 20170.25%0.24%
September 20170.24%0.22%
August 20170.24%0.23%
July 20170.24%0.22%
June 20170.24%0.24%
May 20170.25%0.26%
April 20170.25%0.25%
March 20170.24%0.23%
February 20170.24%0.23%
January 20170.23%0.22%
December 20160.23%0.22%
November 20160.24%0.22%
October 20160.24%0.24%
September 20160.24%0.25%
August 20160.23%0.25%
July 20160.23%0.24%
June 20160.23%0.23%
May 20160.22%0.22%
April 20160.22%0.21%
March 20160.22%0.21%
February 20160.20%0.19%
January 20160.20%0.20%
December 20150.21%0.20%
November 20150.21%0.19%
October 20150.20%0.19%
September 20150.20%0.19%
August 20150.21%0.19%
July 20150.22%0.21%
June 20150.22%0.19%
May 20150.22%0.20%
April 20150.22%0.20%
March 20150.22%0.21%
February 20150.22%0.21%
January 20150.21%0.22%
December 20140.19%0.17%
November 20140.19%0.17%
October 20140.19%0.16%
September 20140.18%0.15%
August 20140.19%0.16%
July 20140.18%0.15%
June 20140.18%0.14%
May 20140.18%0.14%
April 20140.17%0.13%
March 20140.17%0.13%
February 20140.16%0.13%
January 20140.16%0.12%
December 20130.13%0.10%
November 20130.14%0.10%
October 20130.14%0.10%
September 20130.12%0.09%
August 20130.12%0.09%
July 20130.12%0.09%
June 20130.12%0.09%
May 20130.14%0.11%
April 20130.15%0.13%
March 20130.14%0.12%
February 20130.14%0.11%
January 20130.12%0.10%
December 20120.12%0.11%
November 20120.12%0.11%
October 20120.12%0.10%
September 20120.12%0.11%
August 20120.11%0.10%
July 20120.11%0.10%
June 20120.10%0.09%
May 20120.09%0.09%
April 20120.08%0.07%
March 20120.08%0.07%
February 20120.08%0.07%
January 20120.08%0.08%
December 20110.07%0.07%
November 20110.06%0.06%
October 20110.06%0.05%
September 20110.05%0.05%
August 20110.05%0.04%
July 20110.05%0.04%
June 20110.03%0.02%
May 20110.03%0.02%
April 20110.02%0.01%
March 20110.01%0.00%
February 20110.01%0.00%
January 20110.00%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-10-31
2020
+8.43%
+6.89%
+8.29%
2019
+5.84%
+1.26%
+6.02%
2018
+0.12%
+2.55%
+0.60%
2017
+1.13%
+1.47%
+1.74%
2016
+2.36%
+3.63%
+1.85%
Asset Class
Asset Class
Fixed Income
85.5%
Other
8.4%
Cash
6.1%
CDN Equity
0.0%
Int'l Equity
0
US Equity
0
Sectors
Sectors
Energy0.0%
Technology0
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Canada
99.9%
United States
0.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
Canada1832 AM Investment Grade US Corp Bd Pl I
Long
36.4%
+2.17%
$86.6M
CanadaDynamic High Yield Bond Series O
Long
22.0%
+0.47%
$52.3M
United StatesCanada (Government of) 1.5%
Long
6.9%
0.00%
$16.4M
United StatesCanada (Government of) 3%
Long
5.7%
0.00%
$13.7M
CanadaScotia Mortgage Income Class I
Long
4.7%
+0.16%
$11.2M
United StatesCanada (Government of) 0.5%
Long
3.4%
0.00%
$8.2M
CanadaUnited States Treasury Bonds 1.25%
Long
2.2%
0.00%
$5.2M
United StatesOntario (Province Of) 2.65%
Long
1.8%
0.00%
$4.4M
CanadaVideotron LTD/ Videotron LTEE 5.62%
Long
1.7%
0.00%
$4.1M
United StatesQuebec (Province Of) 3.1%
Long
1.5%
0.00%
$3.5M
As of 2021-11-30
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
1832 Asset Management L.P
Inception
April 6, 2002
As of 2021-07-31

The Fund seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities.

Holding Details
Total Net Assets$82.8M
Annual Portfolio Turnover18.02%
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Low Quality
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.77%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---No Tax-Adjusted Rating Available
10 Year
4 Stars
---No Tax-Adjusted Rating Available
As of 2021-10-31

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

1832 Asset Management L.P
1 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