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For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Oct 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 47.74%
Canadian Corporate Bonds 36.12%
Mortgages 9.57%
Cash and Equivalents 6.34%
Canadian Bonds - Other 0.20%
Other 0.03%

Sector Allocation

Sector Percent
Fixed Income 93.64%
Cash and Cash Equivalent 6.34%
Other 0.02%

Geo Allocation

Region Percent
North America 99.98%
Other 0.02%

Top Holdings

Name Percent
Scotia Mortgage Income Fund Series A 9.50%
Canada Government 1.25% 01-Jun-2030 7.29%
Ontario Province 2.90% 02-Jun-2049 5.58%
Ontario Province 2.60% 02-Jun-2025 4.48%
Cash and Cash Equivalents 4.32%
Canada Government 2.00% 01-Dec-2051 3.72%
Ontario Province 2.70% 02-Jun-2029 3.15%
Quebec Province 3.10% 01-Dec-2051 2.34%
Quebec Province 2.50% 01-Sep-2026 2.01%
Bank of Montreal 2.89% 20-Jun-2023 1.94%

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

No Data Available

Growth Summary

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

Investment Value $23,516.32
Rate of Return +135.16%
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 -0.8 -1.8 1.2 5.3 4.5 3.3 2.1 2.4 7.2
BofA Merrill Lynch Canada Broad Market Index -0.8 -1.5 1.8 7.3 6.5 5.3 4.2 4.3 -
Quartile 4 4 4 4 4 4 4 4 -

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 2 4 4 4 4 2 4 4 4

Volatility

Volatility: 1

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 4.01 3.31 2.91
Beta 0.87 0.72 0.67
Alpha -0.01 -0.01 0.00
R-Squared 0.95 0.86 0.85
Sharpe Ratio 0.52 0.35 0.52
Sortino Ratio -0.25 -0.77 -0.73
Treynor 0.02 0.02 0.02
Tax Efficiency 69.11 47.33 49.34

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

No Data Available