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Dynamic
A Canadian bond fund, unhedged, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Interest-rate-sensitive bond exposure. Duration was about 5.3 years, so rate changes had a meaningful effect on price. The fund maintained ongoing bond exposure rather than rolling down to a fixed maturity date.
Source: fund provider disclosure.
The management fee was 0.35% a year, or about $35 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $84M· net assets |
| Listed | 2024· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | DXCB.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Fixed Income |
| Structure | Physical (holds securities) |
| Theme | Investment Grade Corporate |
| Geography | Canada |
| Provider | Dynamic |
| Mgmt fee | 0.35% |
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Prices as of last close.
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