Dynamic Advantage Bond Class Series T
DYN1815

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    6.55
  • TODAY'S CHANGE (%)
    -0.02 (-0.30%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    6.29
    6.69
  • Distribution Yield
    0.00%
  • MER
    1.45
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 1444 funds

Search Criteria

Click on magnifying glass icon to search

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
+6.24%
---
+6.54%
2022
-12.15%
---
-11.62%
2021
-0.05%
---
-2.49%
2020
+7.59%
---
+8.29%
2019
+5.23%
---
+6.02%

Holdings Diversification

Asset Class
Fixed Income		92.8%
Other		4.7%
Cash		2.5%
CDN Equity		0.0%
Int'l Equity		0
US Equity		0
Sectors
Energy0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Dynamic High Yield Bond Series O
Long
17.9%
+0.52%
$16.8M
1832 AM Investment Grade US Corp Bd Pl I
Long
16.1%
-3.08%
$15.0M
Dynamic Short Term Credit PLUS A
Long
9.6%
-1.92%
$9.0M
Canada (Government of) 1.5%
Long
7.1%
-2.49%
$6.6M
Dynamic Global Fixed Income I
Long
6.0%
+0.49%
$5.6M
United States Treasury Notes 2.75%
Long
5.9%
0.00%
$5.5M
Canada (Government of) 3%
Long
5.6%
-4.47%
$5.2M
Canada Housing Trust No.1 4.25%
Long
4.0%
---
$3.7M
Ontario (Province Of) 2.65%
Long
3.7%
0.00%
$3.5M
Canada (Government of) 3%
Long
2.9%
0.00%
$2.7M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income
Sponsor
1832 Asset Management L.P
Inception
September 15, 2008
As of 2024-07-31

The Class 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$14.3M
Annual Portfolio Turnover33.92%
Equity Style
Small Cap Value
Credit Quality / Duration
Long 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 Fee1.20%
Actual Mgmt. Expense Ratio (MER)1.45%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 1444 Funds
3 Year
Out of 1444 Funds
5 Year
Out of 1444 Funds
10 Year
Out of 1444 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 March 31, 2019
Derek Amery