Français

For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Jan 31, 2020

Fund Objective

Dynamic Canadian Bond Fund seeks to provide a portfolio with the minimum risk of income interruption and maximum income return primarily through investment in a diversified portfolio primarily of Canadian fixed-income securities including government and corporate bonds.

Asset Allocation

Asset Percent
Canadian Government Bonds 48.66%
Canadian Corporate Bonds 38.18%
Cash and Equivalents 7.54%
Mortgages 5.61%
Foreign Government Bonds 0.01%

Sector Allocation

Sector Percent
Fixed Income 92.46%
Cash and Cash Equivalent 7.54%

Geo Allocation

Region Percent
North America 100.01%
Other -0.01%

Top Holdings

Name Percent
Ontario Province 2.90% 02-Jun-2049 8.34%
Canada Housing Trust No 1 2.90% 15-Jun-2024 6.50%
Cash and Cash Equivalents 6.24%
Scotia Mortgage Income Fund Series I 5.37%
Ontario Province 2.60% 02-Jun-2025 5.05%
Canada Housing Trust No 1 2.65% 15-Dec-2028 3.03%
Canada Government 2.75% 01-Dec-2048 2.72%
Quebec Province 3.10% 01-Dec-2051 2.64%
Bank of Montreal 3.19% 01-Mar-2028 2.14%
Ontario Province 5.60% 02-Jun-2035 2.01%

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.54%
Total Assets
(in millions)
$1,654.59

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $22,892.87
Rate of Return +128.93%
Values over period specified.

Legend

Dynamic Canadian Bond Fund Series A

BofA Merrill Lynch Canada Broad Market Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.5 1.8 2.1 2.5 6.0 2.3 1.3 2.6 7.3
BofA Merrill Lynch Canada Broad Market Index 3.1 2.3 3.2 3.1 9.0 4.8 2.9 4.5 -
Quartile 4 3 3 4 4 4 3 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.3 0.6 -0.4 0.5 1.4 4.6 -0.9 3.0 7.1 5.5
BofA Merrill Lynch Canada Broad Market Index 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9
Quartile 4 1 4 3 3 4 1 2 3 2

Volatility

Volatility: 1

Risk vs. Return

Dynamic Canadian Bond Fund Series A

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 2.94 2.43 2.51
Beta 0.67 0.58 0.61
Alpha -0.01 0.00 0.00
R-Squared 0.89 0.83 0.85
Sharpe Ratio 0.37 0.16 0.67
Sortino Ratio -0.75 -1.30 -0.75
Treynor 0.02 0.01 0.03
Tax Efficiency 53.03 13.48 51.78

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.54%
Total Assets
(in millions)
$1,654.59

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth