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For Universal Life Investment Accounts

Dynamic Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Apr 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 44.26%
Canadian Government Bonds 41.18%
Mortgages 9.20%
Cash and Equivalents 4.94%
Canadian Bonds - Other 0.42%

Sector Allocation

Sector Percent
Fixed Income 95.08%
Cash and Cash Equivalent 4.94%
Other -0.02%

Geo Allocation

Region Percent
North America 100.02%
Other -0.02%

Top Holdings

Name Percent
Scotia Mortgage Income Fund Series A 9.54%
Canada Government 1.25% 01-Jun-2030 5.91%
Cash and Cash Equivalents 3.86%
Ontario Province 2.60% 02-Jun-2025 3.86%
Ontario Province 2.65% 02-Dec-2050 3.81%
Ontario Province 2.90% 02-Jun-2049 3.59%
Ontario Province 2.05% 02-Jun-2030 2.82%
Quebec Province 3.10% 01-Dec-2051 2.61%
Quebec Province 2.50% 01-Sep-2026 1.88%
British Columbia Province 2.95% 18-Jun-2050 1.86%

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)
$3,200.75

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 $22,637.94
Rate of Return +126.38%
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 -0.1 -3.9 -3.7 -5.0 -2.6 2.3 1.1 2.1 7.0
BofA Merrill Lynch Canada Broad Market Index 0.0 -4.1 -4.1 -5.3 -2.4 4.0 2.8 3.9 -
Quartile 4 3 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 4.43 3.62 3.08
Beta 0.87 0.74 0.68
Alpha -0.01 -0.01 -0.01
R-Squared 0.96 0.89 0.86
Sharpe Ratio 0.25 0.08 0.43
Sortino Ratio -0.54 -0.96 -0.76
Treynor 0.01 0.00 0.02
Tax Efficiency 51.83 5.14 45.60

Category

Canadian Fixed Income

General Info

Inception Date Aug 31, 1979
MER 1.56%
Total Assets
(in millions)
$3,200.75

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