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For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Jun 30, 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 45.00%
Canadian Corporate Bonds 36.19%
Mortgages 9.86%
Cash and Equivalents 8.03%
Foreign Government Bonds 0.91%
Other 0.01%

Sector Allocation

Sector Percent
Fixed Income 91.97%
Cash and Cash Equivalent 8.03%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Scotia Mortgage Income Fund Series I 9.03%
Cash and Cash Equivalents 6.36%
Ontario Province 2.90% 02-Jun-2049 6.24%
Ontario Province 2.60% 02-Jun-2025 4.88%
Canada Government 2.75% 01-Dec-2048 4.75%
Ontario Province 2.70% 02-Jun-2029 3.44%
Canada Housing Trust No 1 2.65% 15-Dec-2028 2.49%
Quebec Province 3.10% 01-Dec-2051 2.46%
Quebec Province 2.50% 01-Sep-2026 2.09%
Bank of Montreal 3.19% 01-Mar-2028 2.01%

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 $23,685.22
Rate of Return +136.85%
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 1.7 5.7 6.1 6.1 5.7 3.4 2.1 2.7 7.3
BofA Merrill Lynch Canada Broad Market Index 1.8 5.8 7.5 7.5 7.8 5.3 4.2 4.7 -
Quartile 3 4 3 3 4 4 4 4 -

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 2 4 4 4 4 2 4 4 4

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 3.94 3.22 2.87
Beta 0.79 0.70 0.66
Alpha -0.01 -0.01 0.00
R-Squared 0.91 0.85 0.85
Sharpe Ratio 0.54 0.36 0.63
Sortino Ratio -0.22 -0.79 -0.61
Treynor 0.03 0.02 0.03
Tax Efficiency 69.37 47.39 54.96

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