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For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Mar 31, 2024
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Fund Objective

Dynamic Canadian Bond Fund seeks to provide income while preserving capital through investment in a diversified portfolio primarily of Canadian fixed income securities including government and corporate bonds. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.

Asset Allocation

Asset Percent
Canadian Corporate Bonds 49.88%
Canadian Government Bonds 37.39%
Cash and Equivalents 6.53%
Mortgages 3.26%
Foreign Government Bonds 1.47%
Other 1.47%

Sector Allocation

Sector Percent
Fixed Income 93.55%
Cash and Cash Equivalent 6.53%
Other -0.08%

Geo Allocation

Region Percent
North America 99.93%
Europe 0.09%
Latin America 0.03%
Other -0.05%

Top Holdings

Name Percent
Canada Government 2.75% 01-Jun-2033 4.72%
Dynamic Short Term Credit PLUS Fund Series O 4.42%
Ontario Province 2.65% 02-Dec-2050 3.51%
Quebec Province 3.10% 01-Dec-2051 3.18%
Ontario Province 2.90% 02-Jun-2049 3.09%
Scotia Mortgage Income Fund Series A 3.04%
United States Treasury 2.75% 15-Aug-2032 2.88%
Ontario Province 3.75% 02-Jun-2032 2.80%
Bank of Nova Scotia 2.84% 03-Jul-2024 1.99%
Cash and Cash Equivalents 1.93%

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)		 $2,129.79

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

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $21,144.07
Rate of Return +111.44%
Values over period specified.

Legend

Dynamic Canadian Bond Fund Series A

ICE BofA Canada Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.5 -0.9 6.9 -0.9 2.3 -2.3 -0.8 0.3 6.4
ICE BofA Canada Broad Market Index TR CAD 0.5 -1.3 6.8 -1.3 1.9 -1.5 0.2 2.0 -
Quartile 4 2 3 2 3 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.8 -12.4 -3.4 6.7 4.3 0.6 -0.4 0.5 1.4 4.6
ICE BofA Canada Broad Market Index TR CAD 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1
Quartile 4 3 4 4 4 3 4 4 4 4

Volatility

Volatility: 3

Risk vs. Return

Period

Dynamic Canadian Bond Fund Series A

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.79 6.15 4.58
Beta 1.01 0.98 0.83
Alpha -0.01 -0.01 -0.01
R-Squared 0.98 0.98 0.90
Sharpe Ratio -0.69 -0.41 -0.22
Sortino Ratio -0.96 -0.76 -0.74
Treynor -0.05 -0.03 -0.01
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)		 $2,129.79

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

No Data Available