Dynamic Ultra Short Term Bond Fund FDYN2743
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- NAV9.29
- TODAY'S CHANGE (%)0.00 (-0.01%)
- Investment Style---
- 52 Week Range
- Distribution Yield6.92%
- MER0.42
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.25% | 0.21% |
| September 2024 | 0.25% | 0.21% |
| August 2024 | 0.24% | 0.20% |
| July 2024 | 0.24% | 0.19% |
| June 2024 | 0.23% | 0.18% |
| May 2024 | 0.22% | 0.17% |
| April 2024 | 0.22% | 0.16% |
| March 2024 | 0.21% | 0.16% |
| February 2024 | 0.21% | 0.16% |
| January 2024 | 0.20% | 0.16% |
| December 2023 | 0.19% | 0.16% |
| November 2023 | 0.19% | 0.14% |
| October 2023 | 0.18% | 0.12% |
| September 2023 | 0.18% | 0.12% |
| August 2023 | 0.17% | 0.12% |
| July 2023 | 0.17% | 0.12% |
| June 2023 | 0.16% | 0.12% |
| May 2023 | 0.15% | 0.12% |
| April 2023 | 0.15% | 0.12% |
| March 2023 | 0.14% | 0.12% |
| February 2023 | 0.14% | 0.11% |
| January 2023 | 0.14% | 0.11% |
| December 2022 | 0.13% | 0.10% |
| November 2022 | 0.12% | 0.10% |
| October 2022 | 0.11% | 0.09% |
| September 2022 | 0.11% | 0.09% |
| August 2022 | 0.11% | 0.09% |
| July 2022 | 0.10% | 0.10% |
| June 2022 | 0.10% | 0.09% |
| May 2022 | 0.10% | 0.10% |
| April 2022 | 0.10% | 0.10% |
| March 2022 | 0.11% | 0.11% |
| February 2022 | 0.11% | 0.12% |
| January 2022 | 0.11% | 0.13% |
| December 2021 | 0.12% | 0.14% |
| November 2021 | 0.12% | 0.13% |
| October 2021 | 0.12% | 0.13% |
| September 2021 | 0.12% | 0.14% |
| August 2021 | 0.12% | 0.14% |
| July 2021 | 0.12% | 0.14% |
| June 2021 | 0.11% | 0.14% |
| May 2021 | 0.11% | 0.14% |
| April 2021 | 0.11% | 0.14% |
| March 2021 | 0.11% | 0.14% |
| February 2021 | 0.11% | 0.14% |
| January 2021 | 0.12% | 0.15% |
| December 2020 | 0.11% | 0.14% |
| November 2020 | 0.11% | 0.14% |
| October 2020 | 0.11% | 0.14% |
| September 2020 | 0.11% | 0.14% |
| August 2020 | 0.11% | 0.13% |
| July 2020 | 0.10% | 0.13% |
| June 2020 | 0.09% | 0.13% |
| May 2020 | 0.08% | 0.12% |
| April 2020 | 0.08% | 0.11% |
| March 2020 | 0.06% | 0.10% |
| February 2020 | 0.09% | 0.11% |
| January 2020 | 0.09% | 0.11% |
| December 2019 | 0.08% | 0.10% |
| November 2019 | 0.08% | 0.10% |
| October 2019 | 0.08% | 0.10% |
| September 2019 | 0.08% | 0.09% |
| August 2019 | 0.08% | 0.10% |
| July 2019 | 0.08% | 0.09% |
| June 2019 | 0.08% | 0.09% |
| May 2019 | 0.07% | 0.09% |
| April 2019 | 0.07% | 0.09% |
| March 2019 | 0.07% | 0.08% |
| February 2019 | 0.07% | 0.07% |
| January 2019 | 0.06% | 0.07% |
| December 2018 | 0.06% | 0.07% |
| November 2018 | 0.06% | 0.06% |
| October 2018 | 0.06% | 0.06% |
| September 2018 | 0.06% | 0.06% |
| August 2018 | 0.06% | 0.06% |
| July 2018 | 0.06% | 0.06% |
| June 2018 | 0.05% | 0.06% |
| May 2018 | 0.05% | 0.06% |
| April 2018 | 0.05% | 0.05% |
| March 2018 | 0.05% | 0.06% |
| February 2018 | 0.05% | 0.05% |
| January 2018 | 0.05% | 0.05% |
| December 2017 | 0.05% | 0.05% |
| November 2017 | 0.05% | 0.06% |
| October 2017 | 0.05% | 0.06% |
| September 2017 | 0.04% | 0.05% |
| August 2017 | 0.04% | 0.05% |
| July 2017 | 0.04% | 0.05% |
| June 2017 | 0.04% | 0.05% |
| May 2017 | 0.04% | 0.06% |
| April 2017 | 0.04% | 0.06% |
| March 2017 | 0.04% | 0.06% |
| February 2017 | 0.04% | 0.06% |
| January 2017 | 0.03% | 0.05% |
| December 2016 | 0.03% | 0.05% |
| November 2016 | 0.03% | 0.05% |
| October 2016 | 0.03% | 0.06% |
| September 2016 | 0.03% | 0.05% |
| August 2016 | 0.02% | 0.05% |
| July 2016 | 0.02% | 0.05% |
| June 2016 | 0.02% | 0.05% |
| May 2016 | 0.02% | 0.05% |
| April 2016 | 0.02% | 0.04% |
| March 2016 | 0.01% | 0.04% |
| February 2016 | 0.00% | 0.04% |
| January 2016 | 0.01% | 0.04% |
| December 2015 | 0.01% | 0.04% |
| November 2015 | 0.01% | 0.04% |
| October 2015 | 0.01% | 0.04% |
| September 2015 | 0.01% | 0.04% |
| August 2015 | 0.01% | 0.04% |
| July 2015 | 0.02% | 0.04% |
| June 2015 | 0.02% | 0.04% |
| May 2015 | 0.02% | 0.04% |
| April 2015 | 0.02% | 0.03% |
| March 2015 | 0.02% | 0.04% |
| February 2015 | 0.02% | 0.04% |
| January 2015 | 0.02% | 0.04% |
| December 2014 | 0.02% | 0.02% |
| November 2014 | 0.02% | 0.02% |
| October 2014 | 0.02% | 0.02% |
| September 2014 | 0.02% | 0.02% |
| August 2014 | 0.02% | 0.02% |
| July 2014 | 0.02% | 0.02% |
| June 2014 | 0.01% | 0.01% |
| May 2014 | 0.01% | 0.01% |
| April 2014 | 0.01% | 0.01% |
| March 2014 | 0.01% | 0.01% |
| February 2014 | 0.01% | 0.01% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.17% | +2.93% | +5.11% |
2022 | +0.90% | +1.86% | -3.37% |
2021 | +0.17% | +0.12% | -0.74% |
2020 | +2.62% | +0.79% | +4.45% |
2019 | +2.80% | +2.55% | +2.97% |
Asset Class
| Fixed Income | 76.1% |
|---|---|
| Cash | 22.8% |
| Other | 1.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank 5.49% | Long | 9.4% | +8.35% | $19.7M |
Royal Bank of Canada 4.63% | Long | 8.7% | +16.46% | $18.1M |
Bank of Montreal 4.53% | Long | 8.6% | +22.28% | $17.9M |
TransCanada Pipelines Limited 5.41% | Long | 6.8% | +300.71% | $14.1M |
Wells Fargo & Co. 5.08% | Long | 4.1% | +8.24% | $8.5M |
Bank of America Corp. 3.61% | Long | 4.0% | +8.15% | $8.4M |
Rogers Communications Inc. 3.25% | Long | 3.9% | 0.00% | $8.1M |
Canadian Imperial Bank of Commerce 5.5% | Long | 3.5% | +22.76% | $7.2M |
Bank of Nova Scotia Halifax 4.68% | Long | 3.4% | 0.00% | $7.2M |
Citigroup Inc. 5.07% | Long | 2.5% | +8.13% | $5.3M |
Best Fit Index | FTSE Floating Rate Note (FRN) CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | September 6, 2013 |
The Fund seeks to provide interest income while preserving capital and mitigating the effects of interest rate fluctuations.
| Total Net Assets | $52.2M |
|---|---|
| Annual Portfolio Turnover | 426.90% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| 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 | 0.30% |
| Actual Mgmt. Expense Ratio (MER) | 0.42% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 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 September 06, 2013
Marc-André Gaudreau