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About Dynamic Global Fixed Income Fund Trust Unit
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Inception date
Nov 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized51.52%
Corporate27.72%
Government12.65%
Loans4.39%
Cash3.28%
Miscellaneous0.42%
Rights & Warrants0.01%
Stock breakdown by region
North America74.78%
Europe17.24%
Latin America4.03%
Asia1.91%
Africa1.66%
Middle East0.38%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXBG invests in bonds. The fund's major sectors are Securitized, with 51.52% stocks, and Corporate, with 27.72% of the basket. The assets are mostly located in the N/A region.
DXBG last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.08 CAD in dividends, which shows a 20.00% increase.
DXBG assets under management is 262.60 M CAD. It's risen 5.88% over the last month.
DXBG fund flows account for 260.95 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.
Yes, DXBG pays dividends to its holders with the dividend yield of 4.37%. The last dividend (Oct 31, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
DXBG shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Nov 15, 2024, and its management style is Active.
DXBG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXBG invests in bonds.
DXBG price has fallen by −0.10% over the last month, and its yearly performance shows a 0.50% increase. See more dynamics on DXBG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 0.96% increase in three-month performance and has increased by 3.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 0.96% increase in three-month performance and has increased by 3.94% in a year.
DXBG trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.