Français

For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Jul 31, 2019

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 62.70%
Canadian Corporate Bonds 36.51%
Cash and Equivalents 0.79%

Sector Allocation

Sector Percent
Fixed Income 99.21%
Cash and Cash Equivalent 0.79%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Ontario Province 2.70% 02-Jun-2029 6.88%
Canada Housing Trust No 1 2.90% 15-Jun-2024 6.66%
Canada Housing Trust No 1 2.65% 15-Dec-2028 6.15%
Canada Housing Trust No 1 1.25% 15-Jun-2021 4.52%
Quebec Province 2.75% 01-Sep-2028 4.42%
Ontario Province 6.50% 08-Mar-2029 4.36%
Quebec Province 2.75% 01-Sep-2025 3.37%
Ontario Province 5.60% 02-Jun-2035 3.17%
Ontario Province 2.90% 02-Dec-2046 2.86%
Quebec Province 2.50% 01-Sep-2026 2.32%

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.54%
Total Assets
(in millions)
$1,622.94

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 $22,412.79
Rate of Return +124.13%
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 0.0 2.0 3.8 4.7 5.9 1.2 1.5 2.7 7.3
BofA Merrill Lynch Canada Broad Market Index 0.2 3.0 5.6 6.9 8.7 2.4 3.8 4.6 -
Quartile 4 4 4 4 3 2 4 3 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.6 -0.4 0.5 1.4 4.6 -0.9 3.0 7.1 5.5 8.0
BofA Merrill Lynch Canada Broad Market Index 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0 6.9 5.2
Quartile 1 4 3 3 4 1 2 3 2 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 2.32 2.15 2.47
Beta 0.56 0.50 0.61
Alpha 0.00 0.00 0.00
R-Squared 0.88 0.85 0.84
Sharpe Ratio 0.06 0.29 0.76
Sortino Ratio -1.33 -1.35 -0.68
Treynor 0.00 0.01 0.03
Tax Efficiency 3.96 22.50 51.57

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.54%
Total Assets
(in millions)
$1,622.94

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