Français

For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Aug 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 45.71%
Canadian Corporate Bonds 34.51%
Cash and Equivalents 10.38%
Mortgages 9.10%
Canadian Bonds - Other 0.21%
Other 0.09%

Sector Allocation

Sector Percent
Fixed Income 89.53%
Cash and Cash Equivalent 10.38%
Other 0.09%

Geo Allocation

Region Percent
North America 99.91%
Other 0.09%

Top Holdings

Name Percent
Scotia Mortgage Income Fund Series A 9.22%
Cash and Cash Equivalents 7.41%
Ontario Province 2.90% 02-Jun-2049 5.90%
Ontario Province 2.60% 02-Jun-2025 4.63%
Canada Government 1.25% 01-Jun-2030 4.11%
Canada Government 2.00% 01-Dec-2051 4.03%
Ontario Province 2.70% 02-Jun-2029 3.26%
Quebec Province 3.10% 01-Dec-2051 2.42%
Quebec Province 2.50% 01-Sep-2026 2.07%
Bank of Montreal 2.89% 20-Jun-2023 1.96%

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 $23,668.73
Rate of Return +136.69%
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 -1.2 1.6 2.9 6.0 3.9 3.5 2.2 2.5 7.3
BofA Merrill Lynch Canada Broad Market Index -1.3 1.9 3.4 7.6 5.6 5.5 4.1 4.4 -
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

Dynamic Canadian Bond Fund Series A

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.00 3.29 2.89
Beta 0.83 0.72 0.67
Alpha -0.01 -0.01 0.00
R-Squared 0.93 0.86 0.85
Sharpe Ratio 0.56 0.37 0.57
Sortino Ratio -0.19 -0.75 -0.68
Treynor 0.03 0.02 0.02
Tax Efficiency 70.41 48.82 51.70

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