Français

For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Sep 30, 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 57.46%
Canadian Corporate Bonds 39.57%
Cash and Equivalents 2.43%
Mortgages 0.55%
Foreign Government Bonds 0.00%
Other -0.01%

Sector Allocation

Sector Percent
Fixed Income 97.57%
Cash and Cash Equivalent 2.43%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canada Housing Trust No 1 1.25% 15-Jun-2021 11.28%
Ontario Province 2.90% 02-Jun-2049 7.92%
Canada Housing Trust No 1 2.65% 15-Dec-2028 5.14%
Canada Housing Trust No 1 2.90% 15-Jun-2024 4.40%
Quebec Province 2.75% 01-Sep-2025 3.32%
Ontario Province 5.60% 02-Jun-2035 3.17%
Quebec Province 3.10% 01-Dec-2051 3.07%
Bank of Montreal 3.19% 01-Mar-2028 2.30%
Quebec Province 2.50% 01-Sep-2026 2.29%
Canada Government 4.00% 01-Dec-2031 2.17%

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 $22,575.48
Rate of Return +125.75%
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 -0.9 0.7 2.8 5.5 7.1 1.4 1.6 2.6 7.3
BofA Merrill Lynch Canada Broad Market Index -1.0 1.2 3.8 7.9 9.9 2.6 3.9 4.4 -
Quartile 2 3 3 4 4 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 2.55 2.29 2.52
Beta 0.58 0.52 0.62
Alpha 0.00 0.00 0.00
R-Squared 0.88 0.85 0.85
Sharpe Ratio 0.12 0.33 0.70
Sortino Ratio -1.17 -1.22 -0.72
Treynor 0.01 0.01 0.03
Tax Efficiency 20.29 30.70 49.93

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