Français

For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Dec 31, 2019

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 50.06%
Canadian Corporate Bonds 41.81%
Cash and Equivalents 7.87%
Mortgages 0.30%
Foreign Government Bonds 0.00%
Other -0.04%

Sector Allocation

Sector Percent
Fixed Income 92.17%
Cash and Cash Equivalent 7.87%
Other -0.04%

Geo Allocation

Region Percent
North America 100.04%
Other -0.04%

Top Holdings

Name Percent
Canada Housing Trust No 1 2.90% 15-Jun-2024 6.35%
Ontario Province 2.90% 02-Jun-2049 6.09%
Canada Housing Trust No 1 1.25% 15-Jun-2021 5.63%
Cash and Cash Equivalents 5.34%
Quebec Province 3.10% 01-Dec-2051 3.19%
Canada Government 2.75% 01-Dec-2048 2.71%
Canada Housing Trust No 1 2.65% 15-Dec-2028 2.46%
Ontario Province 5.60% 02-Jun-2035 2.45%
Bank of Montreal 3.19% 01-Mar-2028 2.38%
Quebec Province 2.50% 01-Sep-2026 2.22%

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 $22,328.61
Rate of Return +123.29%
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 -1.1 -1.1 -0.4 4.3 4.3 1.5 1.3 2.5 7.2
BofA Merrill Lynch Canada Broad Market Index -0.8 -0.9 0.3 7.0 7.0 3.6 3.2 4.4 -
Quartile 2 2 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 2.59 2.35 2.46
Beta 0.63 0.53 0.61
Alpha -0.01 0.00 0.00
R-Squared 0.88 0.84 0.85
Sharpe Ratio 0.11 0.14 0.66
Sortino Ratio -1.12 -1.34 -0.78
Treynor 0.00 0.01 0.03
Tax Efficiency 25.72 9.52 50.52

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