DCAF – Dynamic Ultra Short Term Bond Fund
DYN1762

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    9.47
  • TODAY'S CHANGE (%)
    0.00 (0.01%)
  • Investment Style
    ---
  • 52 Week Range
    9.44
    9.49
  • Distribution Yield
    3.61%
  • MER
    1.29
  • AUM
    113.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    out of 655 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 2024-10-31
2023
+3.59%
+4.71%
+4.32%
2022
+0.93%
+1.82%
+1.44%
2021
+0.00%
+0.17%
+0.09%
2020
+0.11%
+0.86%
+0.48%
2019
+0.57%
+1.65%
+1.29%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canadian Dollar
Long
37.5%
-2.90%
$20.6M
Alberta (Province Of) 0.01%
Long
7.3%
---
$4.0M
Quebec (Province Of) 0.01%
Long
5.3%
0.00%
$2.9M
Ontario (Province Of) 0.01%
Long
4.2%
0.00%
$2.3M
Province of British Columbia 0.01%
Long
3.6%
0.00%
$2.0M
Royal Bank of Canada 2.6%
Long
3.6%
0.00%
$2.0M
Province of British Columbia 0.01%
Long
3.1%
0.00%
$1.7M
Quebec (Province Of) 0.01%
Long
3.1%
---
$1.7M
Manitoba (Province of) 0.01%
Long
2.8%
0.00%
$1.5M
Cards Ii Trust 2.42%
Long
2.7%
0.00%
$1.5M
As of 2024-11-22
Fund Profile
Best Fit Index
FTSE Canada 91 Day TBill
Category
Canadian Money Market
Sponsor
1832 Asset Management L.P
Inception
January 2, 1998
As of 2024-07-31

The Fund seeks to provide a reliable income level consistent with capital preservation by investing primarily in fixed income securities issued or guaranteed by the federal or provincial governments in Canada (or an agency thereof) with a maturity of not more than three years, pending the automatic switch of equal amounts into eligible Dynamic Funds pre-selected by the investor over the year.

Holding Details
Total Net Assets$40.6M
Annual Portfolio Turnover4,505.11%
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
FUND IS CLOSED TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.29%
Load TypeBack-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 655 Funds
3 Year
Out of 655 Funds
5 Year
Out of 655 Funds
10 Year
Out of 655 Funds
As of 2024-10-31

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 June 08, 2015
Bill Girard