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For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Jun 30, 2021

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 Corporate Bonds 48.79%
Canadian Government Bonds 34.97%
Mortgages 9.51%
Cash and Equivalents 6.35%
Canadian Bonds - Other 0.40%
Other -0.02%

Sector Allocation

Sector Percent
Fixed Income 93.69%
Cash and Cash Equivalent 6.35%
Other -0.04%

Geo Allocation

Region Percent
North America 100.04%
Other -0.04%

Top Holdings

Name Percent
Scotia Mortgage Income Fund Series A 9.75%
Cash and Cash Equivalents 4.72%
Ontario Province 2.65% 02-Dec-2050 3.52%
Ontario Province 2.90% 02-Jun-2049 3.33%
Quebec Province 3.10% 01-Dec-2051 2.68%
Canada Housing Trust No 1 0.95% 15-Jun-2025 2.49%
British Columbia Province 2.95% 18-Jun-2050 1.95%
Canada Housing Trust No 1 1.75% 15-Jun-2030 1.90%
Ontario Province 2.05% 02-Jun-2030 1.79%
British Columbia Province 2.55% 18-Jun-2027 1.67%

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)
$3,268.94

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

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 $22,881.93
Rate of Return +128.82%
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 0.6 0.9 -4.0 -4.0 -3.4 2.4 1.2 2.0 7.0
BofA Merrill Lynch Canada Broad Market Index 1.0 1.8 -3.6 -3.6 -2.6 4.1 2.6 3.9 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.7 4.3 0.6 -0.4 0.5 1.4 4.6 -0.9 3.0 7.1
BofA Merrill Lynch Canada Broad Market Index 8.6 7.0 1.3 2.7 1.5 3.6 9.1 -1.5 3.7 10.0
Quartile 4 4 2 4 4 4 4 2 4 4

Volatility

Volatility: 1

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 4.41 3.63 3.05
Beta 0.87 0.75 0.68
Alpha -0.01 -0.01 -0.01
R-Squared 0.96 0.90 0.86
Sharpe Ratio 0.34 0.09 0.40
Sortino Ratio -0.46 -0.95 -0.81
Treynor 0.02 0.00 0.02
Tax Efficiency 55.28 0.75 37.82

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)
$3,268.94

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

No Data Available