Dynamic Short Term Bond Series H
DYN2656

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for DYN2657 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    9.08
  • TODAY'S CHANGE (%)
    0.00 (0.05%)
  • Investment Style
    ---
  • 52 Week Range
    8.59
    9.15
  • Distribution Yield
    2.89%
  • MER
    1.33
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    out of 564 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
+6.49%
+5.02%
+5.11%
2022
-3.88%
-4.04%
-3.37%
2021
-1.11%
-0.93%
-0.74%
2020
+4.25%
+5.29%
+4.45%
2019
+3.82%
+3.10%
+2.97%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-23

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 4%
Long
7.3%
0.00%
$4.7M
H&R Real Estate Investment Trust 2.9%
Long
3.6%
0.00%
$2.3M
Canada (Government of) 0.25%
Long
3.4%
0.00%
$2.2M
The Toronto-Dominion Bank 5.49%
Long
3.3%
0.00%
$2.2M
Morgan Stanley 1.59%
Long
2.5%
0.00%
$1.6M
Canadian Imperial Bank of Commerce 5.5%
Long
2.3%
0.00%
$1.5M
Blue Owl Capital Corporation 3.4%
Long
2.2%
0.00%
$1.4M
United States Treasury Notes 4%
Long
2.2%
---
$1.4M
Canada (Government of) 1.5%
Long
2.1%
0.00%
$1.3M
United States Treasury Notes 4.37%
Long
1.9%
---
$1.2M
As of 2024-11-22
Fund Profile
Best Fit Index
FTSE Canada ST Bond
Category
Canadian Short Term Fixed Income
Sponsor
Goodman & Company, Investment Counsel
Inception
February 7, 2012
As of 2024-07-31

The Fund seeks to provide a high level of interest income while preserving capital and maintaining liquidity.

Holding Details
Total Net Assets$658.1K
Annual Portfolio Turnover378.10%
Equity Style
---
Credit Quality / Duration
Short 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 Fee1.15%
Actual Mgmt. Expense Ratio (MER)1.33%
Load TypeDeferred Load based on market value

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 564 Funds
3 Year
Out of 564 Funds
5 Year
Out of 564 Funds
10 Year
Out of 564 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

Goodman & Company, Investment Counsel
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since January 11, 2010
Domenic Bellissimo