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For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Apr 30, 2025
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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 52.97%
Canadian Government Bonds 36.07%
Cash and Equivalents 5.45%
Canadian Bonds - Other 2.68%
Foreign Corporate Bonds 1.45%
Other 1.38%

Sector Allocation

Sector Percent
Fixed Income 94.13%
Cash and Cash Equivalent 5.45%
Mutual Fund 0.46%
Financial Services 0.11%
Other -0.15%

Geo Allocation

Region Percent
North America 99.98%
Other 0.02%

Top Holdings

Name Percent
Dynamic Short Term Credit PLUS Fund Series O 5.66%
Canada Housing Trust No 1 4.25% 15-Mar-2034 5.50%
Ontario Province 5.60% 02-Jun-2035 3.43%
Canada Government 2.75% 01-Dec-2055 3.26%
Ontario Province 2.65% 02-Dec-2050 3.25%
Quebec Province 3.10% 01-Dec-2051 3.17%
Ontario Province 2.90% 02-Jun-2049 3.09%
Scotia Mortgage Income Fund Series A 2.59%
Canada Government 2.00% 01-Dec-2051 2.37%
Canada Housing Trust No 1 3.70% 15-Jun-2029 2.35%

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)		 $2,066.51

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 $22,334.98
Rate of Return +123.35%
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 -0.9 -0.4 1.5 0.6 7.8 2.6 -0.8 0.4 6.4
ICE BofA Canada Broad Market Index TR CAD -0.8 0.1 2.2 1.2 8.8 3.2 -0.1 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 4 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 6.37 5.98 4.77
Beta 0.97 0.97 0.87
Alpha 0.00 -0.01 -0.01
R-Squared 0.93 0.94 0.90
Sharpe Ratio -0.18 -0.51 -0.24
Sortino Ratio -0.06 -0.78 -0.67
Treynor -0.01 -0.03 -0.01
Tax Efficiency 44.22 - -

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)		 $2,066.51

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