Managed Index
Français

For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Jun 30, 2025
Add to Favourites Share on social media View Summary Report

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 49.93%
Canadian Government Bonds 42.18%
Cash and Equivalents 3.41%
Canadian Bonds - Funds 2.90%
Foreign Corporate Bonds 1.60%
Other -0.02%

Sector Allocation

Sector Percent
Fixed Income 96.51%
Cash and Cash Equivalent 3.41%
Financial Services 0.10%
Other -0.02%

Geo Allocation

Region Percent
North America 99.98%
Other 0.02%

Top Holdings

Name Percent
Canada Housing Trust No 1 4.25% 15-Mar-2034 7.19%
Dynamic Short Term Credit PLUS Fund Series O 5.82%
Canada Government 2.75% 01-Dec-2055 3.84%
Ontario Province 5.60% 02-Jun-2035 3.53%
Ontario Province 2.65% 02-Dec-2050 3.23%
Quebec Province 3.10% 01-Dec-2051 3.14%
Ontario Province 2.90% 02-Jun-2049 3.07%
Scotia Mortgage Income Fund Series A 2.71%
Canada Housing Trust No 1 3.70% 15-Jun-2029 2.52%
Canada Government 2.00% 01-Dec-2051 2.35%

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)		 $2,127.39

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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 $22,370.14
Rate of Return +123.70%
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 0.0 -0.8 0.8 0.8 5.0 3.5 -1.1 0.5 6.3
ICE BofA Canada Broad Market Index TR CAD 0.0 -0.7 1.3 1.3 5.8 4.1 -0.5 1.8 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.0 5.8 -12.4 -3.4 6.7 4.3 0.6 -0.4 0.5 1.4
ICE BofA Canada Broad Market Index TR CAD 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6
Quartile 3 4 3 4 4 4 3 4 4 4

Volatility

Volatility: 2

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 6.20 5.93 4.77
Beta 0.97 0.97 0.87
Alpha 0.00 -0.01 -0.01
R-Squared 0.92 0.94 0.90
Sharpe Ratio -0.05 -0.58 -0.24
Sortino Ratio 0.17 -0.85 -0.66
Treynor 0.00 -0.04 -0.01
Tax Efficiency 57.75 - -

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)		 $2,127.39

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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