Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.14% 27.61M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.86% 16.02% 3.150M Upgrade

Basic Info

Investment Strategy
DXBC seeks to provide income while preserving capital through investment in an actively managed and diversified portfolio of primarily Canadian fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index --
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name 1832 Asset Management L.P
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Derek Amery 0.60 yrs

Performance Versus Category

 
20%
15%
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 27, 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
--
--
--
--
--
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--
0.31%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
0.00%
3.08%
-0.48%
7.69%
9.18%
-2.51%
-14.10%
8.59%
0.28%
--
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-2.66%
-10.08%
8.19%
-0.62%
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--
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-13.63%
6.70%
-0.48%
--
0.55%
9.39%
7.31%
-3.40%
-8.53%
1.50%
2.28%
As of June 27, 2024.

Asset Allocation

As of June 25, 2024.
Type % Net % Long % Short
Cash 3.38% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.07% Upgrade Upgrade
Convertible 1.24% Upgrade Upgrade
Preferred 0.31% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
DXBC seeks to provide income while preserving capital through investment in an actively managed and diversified portfolio of primarily Canadian fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index --
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name 1832 Asset Management L.P
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Derek Amery 0.60 yrs

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