site stats

Dynamic total return bond fund series f

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 … WebDynamic Canadian Bond Fund, Series O 18.8% 2. Dynamic Total Return Bond Fund, Series O 15.5% 3. Scotia Canadian Income Fund, Series I 12.3% 4. 1832 AM Global Credit Pool, Series I 9.4% 5. Scotia Canadian Dividend Fund, Series I 7.2% ... Series F units of this Fund are classified as 'no-load', meaning you can buy, switch or sell units of the ...

Dynamic Total Return Bond Fund Series F

WebShare 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%. WebDynamic 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 … something about us genius https://spencerred.org

Scotia Selected Growth Portfolio - Series F

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% 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 … 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. something about undertale

RBC Bond Fund - RBF270

Category:Dynamic Total Return Bond Class - Series F

Tags:Dynamic total return bond fund series f

Dynamic total return bond fund series f

DYN1566 Performance & Stats Dynamic Strategic Yield Sr F - YCharts

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 … 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*

Dynamic total return bond fund series f

Did you know?

Web1. 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, … WebJun 23, 2004 · Updated NAV Pricing for Dynamic Total Return Bond Fund Series A - FE (CADFUNDS: DYN2560.CF). Charting, Tear Sheets, Fund Holdings & more.

WebMay 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. WebDynamic Credit Spectrum Fund(Series A, F, FH, H, I and O units) Dynamic High Yield Bond Fund(Series A, F, FH, FP*, G**, H, I, O and P* units) Dynamic Investment Grade Floating Rate Fund(Series A, F, FH, H, I and O units) Dynamic Money Market Fund(Series A and F units) Dynamic Short Term Bond Fund(Series A, F, FH, H, I and O units)

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) WebMar 10, 2024 · Why Invest In Dynamic Total Return Bond Class A truly actively managed bond fund with the ability to invest in many sectors of the fixed income market. …

WebMorningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. We are currently experiencing intermittent …

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 … something about u eyedressWebDynamic 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 … something about what happens chordsWebDynamic Total Return Bond Class - Series F Year-by-year returns This chart shows how the Series F shares of the Fund have performed in each of the past 10 calendar years. … small chest freezers on sale amazonsmall chest freezers on sale frost freeWebTable 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 … small chest freezers on sale clearance saleWebDynamic 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 small chest freezers on sale at walmartWebDec 1, 2015 · Template Name dynamic_factsheets Job Name 20240228-FULL Layout Name (Id) Bond (002) Locale en-US Render Timestamp 2024-03-15T19:46:42.501Z … small chest freezers in stock for sale