Français

For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Feb 29, 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 47.24%
Canadian Corporate Bonds 39.07%
Mortgages 8.72%
Cash and Equivalents 4.96%
Foreign Government Bonds 0.02%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 95.04%
Cash and Cash Equivalent 4.96%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Scotia Mortgage Income Fund Series I 8.48%
Ontario Province 2.90% 02-Jun-2049 8.00%
Canada Housing Trust No 1 2.90% 15-Jun-2024 6.42%
Ontario Province 2.60% 02-Jun-2025 4.99%
Cash and Cash Equivalents 3.61%
Canada Housing Trust No 1 2.65% 15-Dec-2028 2.87%
Canada Government 2.75% 01-Dec-2048 2.59%
Quebec Province 3.10% 01-Dec-2051 2.53%
Bank of Montreal 3.19% 01-Mar-2028 2.02%
Ontario Province 5.60% 02-Jun-2035 1.95%

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 $22,998.82
Rate of Return +129.99%
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 0.5 1.9 1.0 3.0 6.5 2.3 1.3 2.6 7.3
BofA Merrill Lynch Canada Broad Market Index 0.9 3.3 2.1 4.1 9.6 4.7 3.1 4.6 -
Quartile 3 3 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 2.93 2.43 2.51
Beta 0.67 0.59 0.61
Alpha -0.01 0.00 0.00
R-Squared 0.89 0.84 0.85
Sharpe Ratio 0.34 0.16 0.68
Sortino Ratio -0.77 -1.29 -0.73
Treynor 0.01 0.01 0.03
Tax Efficiency 52.49 14.54 52.62

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