Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.11% 41.56M 211.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.85% 69.94% -6700.00 Upgrade

Basic Info

Investment Strategy
DRCU seeks to achieve a total return comprised of income and long-term capital appreciation by actively investing primarily in debt securities issued by Canadian governments, government agencies and corporations that meet certain ESG criteria determined by the Manager, including at the Manager’s discretion, debt securities of issuers that reduce the investment carbon intensity levels of the overall portfolio.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name DGAM
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 5.60 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 14, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
8.53%
7.92%
-3.01%
-11.30%
6.23%
-1.66%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.86%
--
--
--
--
-2.03%
-11.54%
6.17%
-1.77%
--
0.55%
9.39%
7.31%
-3.40%
-8.53%
1.50%
0.37%
3.08%
-0.48%
7.69%
9.18%
-2.51%
-14.10%
8.59%
-1.54%
--
--
--
--
--
-7.26%
2.01%
-1.80%
As of May 14, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.47% Upgrade Upgrade
Convertible 0.47% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
DRCU seeks to achieve a total return comprised of income and long-term capital appreciation by actively investing primarily in debt securities issued by Canadian governments, government agencies and corporations that meet certain ESG criteria determined by the Manager, including at the Manager’s discretion, debt securities of issuers that reduce the investment carbon intensity levels of the overall portfolio.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name DGAM
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 5.60 yrs

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