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Global Fixed Inc Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (06-13-2025) |
$14.12 |
|---|---|
| Change |
-$0.09
(-0.65%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (February 28, 2012): 3.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.06% | -0.99% | -0.21% | 1.11% | 6.92% | 6.76% | 4.63% | 1.86% | 2.93% | 3.04% | 3.28% | 3.05% | 3.52% | 3.08% |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 66 / 994 | 677 / 985 | 893 / 984 | 756 / 984 | 790 / 968 | 725 / 912 | 655 / 899 | 599 / 823 | 550 / 779 | 471 / 745 | 344 / 642 | 276 / 573 | 235 / 513 | 203 / 414 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 2.44% | 0.34% | 1.99% | -0.88% | 2.32% | -1.30% | 1.83% | 0.29% | -1.75% | -1.27% | 2.06% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
5.14% (November 2023)
-5.87% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.56% | 1.16% | 6.80% | -1.31% | 9.63% | 8.25% | 3.95% | -11.89% | 7.80% | 7.71% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 2 | 1 | 3 | 3 | 2 | 4 |
| Category Rank | 112/ 388 | 438/ 451 | 35/ 526 | 206/ 604 | 327/ 710 | 171/ 767 | 497/ 819 | 619/ 865 | 452/ 906 | 759/ 958 |
9.63% (2019)
-11.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.84 |
| Canadian Government Bonds | 17.22 |
| US Equity | 15.34 |
| International Equity | 13.47 |
| Foreign Corporate Bonds | 8.83 |
| Other | 15.30 |
| Name | Percent |
|---|---|
| Fixed Income | 57.18 |
| Technology | 8.14 |
| Financial Services | 7.61 |
| Cash and Cash Equivalent | 5.90 |
| Consumer Services | 3.77 |
| Other | 17.40 |
| Name | Percent |
|---|---|
| North America | 86.06 |
| Europe | 8.15 |
| Asia | 4.19 |
| Latin America | 0.62 |
| Africa and Middle East | 0.61 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 24.31 |
| Dynamic Canadian Bond Fund Series O | 17.47 |
| Dynamic Corporate Bond Strategies Fund Series O | 8.99 |
| Dynamic Global Equity Fund Series O | 8.21 |
| Dynamic Global Equity Income Fund Series A | 6.90 |
| Dynamic Global Dividend Fund Series O | 4.88 |
| Dynamic Credit Spectrum Fund Series O | 4.80 |
| Dynamic Dividend Fund Series O | 3.53 |
| Dynamic High Yield Bond Fund Series O | 2.99 |
| Dynamic Power Canadian Growth Fund Series O | 2.97 |
DynamicEdge Conservative Class Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.60% | 6.96% | 6.15% |
|---|---|---|---|
| Beta | 1.07% | 0.88% | 0.63% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.81% | 0.66% | 0.41% |
| Sharpe | 0.11% | 0.10% | 0.24% |
| Sortino | 0.37% | 0.03% | 0.05% |
| Treynor | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | 96.59% | 92.48% | 87.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.42% | 7.60% | 6.96% | 6.15% |
| Beta | 0.91% | 1.07% | 0.88% | 0.63% |
| Alpha | -0.02% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.70% | 0.81% | 0.66% | 0.41% |
| Sharpe | 0.61% | 0.11% | 0.10% | 0.24% |
| Sortino | 1.22% | 0.37% | 0.03% | 0.05% |
| Treynor | 0.04% | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | 97.13% | 96.59% | 92.48% | 87.98% |
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $459 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2442 | ||
| DYN2443 | ||
| DYN2444 | ||
| DYN7141 |
The DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed income and some equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders.
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 65% fixed income and 35% equities.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.86% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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