Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.10% |
| |||
| 4 week |
| -0.19% | |||
| 3 month | +1.93% |
| |||
| YTD | +1.32% |
| |||
| 1 year | +2.91% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.37% | |
| Worst 3 month return | -0.36% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
Key statistics
| Total assets | 560.11M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Dynamic Funds |
Asset allocation
| Cash | 5.18% | |
| Stocks | 0.00% | |
| Bonds | 94.30% | |
| Other | 0.53% |
Purchase information
| Initial | $500 | |
| Additional | $100 |
9.68+0.02(0.21%)
May 17, 4:30PM EDT
Description
The fund�s objective is to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities. The fund seeks to achieve its objective through the construction of a diversified portfolio of fixed income securities, with the active management of interest rate and credit risk. The Fund will invest primarily in investment grade corporate bonds, but may also invest in other forms of debt and fixed-income securities and debt-like instruments, including but not limited to: federal and provincial government bonds; real return and inflation protected bonds; high yield bonds rated BB low, Ba3, or BB- and above by a recognized North American bond-rating agency; unrated securities; other securities with a high level of current income such as income trusts, real estate investment trusts, convertible bonds and hybrid securities; and private placements, loans and mortgages.
Asset manager:
Christine Horoyski (Started: Aug 31, 2010)
Christine Horoyski (Started: Aug 31, 2010)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.42 | - | - | - | |
| Beta* | 0.79 | - | - | - | |
| Mean annual return | 0.27 | - | - | - | |
| R-squared* | 90.14 | - | - | - | |
| Standard deviation | 2.21 | - | - | - | |
| Sharpe ratio | 1.06 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 1.5% | 8.22% | |
| Province Of Ontario 1.9% | 7.72% | |
| Canada Govt 3% | 6.65% | |
| Province Of Ontario 2.85% | 4.50% | |
| Ontario Prov Cda 4.65% | 3.61% | |
| Canada Hsg Tr No 1 2.4% | 2.91% | |
| Canada Hsg Tr No 1 2.65% | 2.48% | |
| Canada Govt 4% | 2.45% | |
| British Columbia Prov Cda 3.2% | 2.27% | |
| Bank of Nova Scotia FRN | 1.84% |