Dynamic total return bond fund series f

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August undefined, 2024

WebDynamic Canadian Bond Fund, Series "O" 29.8% 2. Dynamic Total Return Bond Fund, Series "O" 23.2% 3. Dynamic Dividend Fund, Series "O" 7.6% ... This is the total of the Series F shares of the Fund's management fees, ﬁxed administration fees and fund costs. 1832 Asset Management L.P. waived some of the expenses. If it had not done so, the … WebDynamic Total Return Bond Fund, Series "O" 10.7% 5. Dynamic Power Global Growth Class, Series "O" 8.9% 6. Dynamic Power Canadian Growth Fund, Series "O" 8.0% ... 10. Dynamic Canadian Bond Fund, Series "O" 3.1% Total percentage of top 10 investments: 87.9% Total number of investments 15 Investment mix (October 31, 2024) Mutual Funds …

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WebApr 10, 2024 · Dynamic Total Return Bond Series O 22.76%: 8.360-0.61% Dynamic Canadian Bond Series O ... Fund Owner Firm Name: Dynamic Funds: Prospectus Benchmark Index: S&P/TSX Composite TR: 100.0%: Broad Asset Class Benchmark Index ^SPTSX60TR: 100.0%: Manager Tenure: Craig Maddock: 0.87 yrs: Ian Taylor: WebTable of Contents Introduction 6 Securities Lending Risk 16 Series G Risk 16 Dynamic Trust Funds 6 Series Risk 16 Dynamic Corporate Class Funds 6 Short Selling Risk 16 Small Capitalization Risk 16 PART A: Underlying ETFs Risk 16 General Information 7 Uninsured Losses Risk 17 What is a Mutual Fund and U.S. Withholding Tax Risk 17 … phoenix allergies today

Dynamic Total Return Bond Ser F, Fund, performance

Web8. Scotia Canadian Growth Fund, Series I 3.5% 9. Dynamic High Yield Bond Fund, Series O 3.1% 10. Dynamic Dividend Advantage Fund, Series O 2.3% Total percentage of top 10 investments: 97.5% Total number of investments: 13 Investment mix (March 31, 2024) 62.1% Fixed Income Funds 24.9% Foreign Equity Funds 12.9% Canadian Equity Funds … WebFund Codes FE F Q W C$ MF 792 824 1211 1421 US$ MF 492 724 – – Series V 3037 – – – Fund Details Fund type: Global Bond Fund start date: June 15, 1994 Total net MER~: 1.82% Risk profile: Low Med High Tristan Sones, CFA Tom Nakamura, CFA AGF Investments Inc. AGF Investments Inc. Effective June 1, 2024, LL/DSC purchase options … WebDynamic Total Return Bond Fund(Series A, F, FH, FT, G**, H, I, O and T units) Dynamic International Dividend Private Pool(Series A, F, FH, H, I and O Units) Dynamic North American Dividend Private Pool(Series A, F, FH, H, I and O Units) Dynamic Power Funds phoenix alcohol laws

Scotia Selected Growth Portfolio - Series F

Total Return Bond Series IC Shares MFS

WebDynamic Total Return Bond Fund - Series F Year-by-year returns This chart shows how the Series F units of the Fund have performed in each of the past 10 calendar years. … WebApr 6, 2024 · Basic Info. Investment Strategy. The Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and income … ttdi western restaurantWebScotia Global Equity Fund, Series I 15.0% 3. Dynamic Total Return Bond Fund, Series O 14.6% 4. Scotia Canadian Income Fund, Series I 10.6% ... This is the total of the Series F units of the Fund's management fees, ﬁxed administration fees and fund costs. 0.89% Trading expense ratio (TER) These are the Fund’s trading costs. 0.05% ttd lo

"WebPool, Series "I" 5.2% 4. Dynamic Total Return Bond Fund, Series "O" 4.1% 5. United States Treasury, 4.125% Sep. 30 27 3.1% 6. Royal Bank of Canada 2.7% 7. Microsoft Corporation 2.1% ... This is the total of the Series F units of the Fund's management fees, ﬁxed administration fees and fund costs. 1.03% Trading expense ratio (TER) " - Dynamic total return bond fund series f

Dynamic total return bond fund series f

Product information at your fingertips - Dynamic

WebScotia Global Equity Fund, Series I 15.0% 3. Dynamic Total Return Bond Fund, Series O 14.6% 4. Scotia Canadian Income Fund, Series I 10.6% ... This is the total of the … WebJul 12, 2024 · The Dynamic Total Return Bond Fund is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. The exemptions and their minimum initial …

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WebDynamic Total Return Bond Fund2 0.65% 0.600% 0.575% 0.525% 2569 – – 2626 2559 ... • Same features as Series F, with fixed monthly distributions • Customizable cash flow rates (subject to maximums) • Monthly fixed distributions reset January 1 FH* WebDynamic Total Return Bond Fund, Series "O" 22.4% 2. Dynamic Canadian Bond Fund, Series "O" 14.7% 3. Dynamic Global Equity Fund, Series "O" 10.5% 4. Dynamic Global Equity Income Fund, Series "O" 8.9% ... This is the total of the Series F shares of the Fund's management fees, ﬁxed administration fees and fund costs. 1832

WebMorningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. We are currently experiencing intermittent … WebFeb 28, 2024 · Risk Return (Based on Series F) Return (%) Risk (standard deviation) 3.07.011.0-20%. 3-YR. AGF Total Return Bond Class. Peer. Morningstar category performance is calculated as the average return of a portfolio constructed of all series of all funds in the category as of the end of each month.

WebOct 23, 2004 · Updated NAV Pricing for Dynamic Total Return Bond Class Series F - NL (CADFUNDS: DYN2589.CF). Charting, Tear Sheets, Fund Holdings & more. WebDynamic Total Return Bond Fund, Series O 8.8% 5. Scotia Canadian Dividend Fund, Series I 8.5% 6. Scotia Canadian Income Fund, Series I 6.6% ... This is the total of the Series F units of the Fund's management fees, ﬁxed administration fees and fund costs. 0.98% Trading expense ratio (TER) These are the Fund’s trading costs. 0.07%

WebDynamic Total Return Bond Fund, Series O 5.5% 9. Scotia U.S. Opportunities Fund, Series I 4.4% 10. Mawer International Equity Fund, Series O 4.4% Total percentage of top 10 investments: 66.2% Total number of investments: 23 Investment mix (March 31, 2024) 41.0% Foreign Equity Funds

WebWho is this fund for? Investors who: want to invest in fixed-income securities but are seeking a higher potential total return than available on money market instruments or short-term bonds, but do not require regular income from their investment. are seeking the benefits of diversification through a core bond holding within an overall balanced ... phoenix allergy and asthmaWebJun 23, 2004 · Updated NAV Pricing for Dynamic Total Return Bond Fund Series A - FE (CADFUNDS: DYN2560.CF). Charting, Tear Sheets, Fund Holdings & more. ttd officeWeb1. Dynamic Canadian Bond Fund, Series O 21.8% 2. Scotia Canadian Income Fund, Series I 18.3% 3. Dynamic Total Return Bond Fund, Series O 17.9% 4. Scotia Global Dividend Fund, Series I 13.1% 5. Scotia Wealth Canadian Corporate Bond Pool, Series I 10.9% 6. Scotia Global Equity Fund, Series I 4.7% 7. Scotia Canadian Dividend Fund, … phoenix alcohol rehabWebMay 10, 2024 · Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. The information provided in this listing may differ from a fund’s holdings in its annual report. ttd news in teluguWebDynamic Total Return Bond Fund Series F + Add to My List NAVPS NAVPS: $7.62 Change -$0.04 (-0.48%) FundGrade A+® Rating Recipient 2024, 2024, 2024, 2016 More … phoenix al countyWebOct 23, 2004 · Updated NAV Pricing for Dynamic Total Return Bond Fund Series O - NL (CADFUNDS: DYN2576.CF). Charting, Tear Sheets, Fund Holdings & more. phoenix aldiWebShare Class Information. Class Inception 10/24/95. Net Asset Value (NAV) As of 04/10/23 $11.68. Most Recent NAV Change As of 04/10/23 $0.08 0.68%. CUSIP 55273F878. Gross Expense Ratio. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. 0.54%. ttdi wine