Dynamic Global Fixed Income Fund Trust UnitDynamic Global Fixed Income Fund Trust UnitDynamic Global Fixed Income Fund Trust Unit

Dynamic Global Fixed Income Fund Trust Unit

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Key stats


Assets under management (AUM)
‪232.46 M‬CAD
Fund flows (1Y)
‪185.73 M‬CAD
Dividend yield (indicated)
4.21%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪11.57 M‬
Expense ratio

About Dynamic Global Fixed Income Fund Trust Unit


Brand
Dynamic
Home page
Inception date
Nov 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA2678641069
The fund seeks to provide income with the potential for capital gains through an actively managed, diversified portfolio of fixed income securities that are believed to offer attractive risk-adjusted returns. It includes corporate debts, mortgage- and asset-backed securities, debt obligations issued or guaranteed by governments, their agencies and supranational organizations, commercial paper, and loans. The fund may invest in debt securities across countries, maturities, and credit qualities, with an investment grade overall average credit quality. The portfolio advisor adjusts the duration, curve positioning, industry sector weightings, and individual security weightings in each segment of the credit cycle to preserve capital, optimize performance, and potentially enhance returns. The fund may invest up to 100% of its net assets in foreign debt securities, use derivatives for hedging and non-hedging purposes, and hold cash or cash equivalents.

Broaden your horizons with more funds linked to DXBG via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DXBG trades at 20.08 CAD today, its price has fallen −0.05% in the past 24 hours. Track more dynamics on DXBG price chart.
DXBG net asset value is 20.10 today — it's risen 0.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DXBG assets under management is ‪232.46 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DXBG fund flows account for ‪185.73 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, DXBG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DXBG technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DXBG shows the strong sell signal. See more of DXBG technicals for a more comprehensive analysis.
Yes, DXBG pays dividends to its holders with the dividend yield of 4.21%.
DXBG trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DXBG shares are issued by The Bank of Nova Scotia
DXBG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 15, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.