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Global Fixed Inc Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (06-08-2026) |
$15.48 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (February 28, 2012): 4.37%
| 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 | 2.95% | 2.42% | 3.47% | 4.40% | 10.00% | 8.45% | 7.83% | 5.95% | 3.44% | 4.07% | 4.01% | 4.10% | 3.80% | 4.15% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.96% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 35 / 968 | 66 / 965 | 509 / 961 | 431 / 961 | 499 / 956 | 596 / 928 | 596 / 873 | 552 / 858 | 549 / 785 | 518 / 741 | 440 / 710 | 331 / 613 | 273 / 545 | 234 / 481 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 0.48% | 0.70% | 2.26% | 1.16% | 0.26% | -0.89% | 0.36% | 1.57% | -3.27% | 2.85% | 2.95% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
5.14% (November 2023)
-5.87% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 6.80% | -1.31% | 9.63% | 8.25% | 3.95% | -11.89% | 7.80% | 7.71% | 6.53% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 423/ 436 | 33/ 498 | 208/ 576 | 300/ 675 | 155/ 729 | 492/ 781 | 602/ 824 | 438/ 867 | 752/ 918 | 596/ 946 |
9.63% (2019)
-11.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.59 |
| Canadian Government Bonds | 19.97 |
| US Equity | 15.72 |
| International Equity | 12.86 |
| Foreign Corporate Bonds | 9.18 |
| Other | 12.68 |
| Name | Percent |
|---|---|
| Fixed Income | 59.56 |
| Technology | 10.09 |
| Financial Services | 5.79 |
| Cash and Cash Equivalent | 3.27 |
| Consumer Services | 3.18 |
| Other | 18.11 |
| Name | Percent |
|---|---|
| North America | 86.43 |
| Europe | 8.18 |
| Asia | 4.25 |
| Latin America | 0.44 |
| Multi-National | 0.36 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 25.73 |
| Dynamic Canadian Bond Fund Series O | 15.78 |
| Dynamic Corporate Bond Strategies Fund Series O | 9.01 |
| Dynamic Global Equity Fund Series O | 8.46 |
| Dynamic Global Equity Income Fund Series A | 6.50 |
| Dynamic Global Dividend Fund Series O | 5.01 |
| Dynamic Active Credit Strategies Private Pool O | 4.77 |
| Dynamic Dividend Fund Series O | 3.51 |
| Dynamic Power Global Growth Class Series O | 3.03 |
| Dynamic High Yield Bond Fund Series O | 2.92 |
DynamicEdge Conservative Class Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.14% | 7.17% | 6.22% |
|---|---|---|---|
| Beta | 0.98 | 0.92 | 0.72 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.73% | 0.72% | 0.48% |
| Sharpe | 0.68 | 0.10 | 0.38 |
| Sortino | 1.28 | 0.13 | 0.29 |
| Treynor | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 98.20% | 95.07% | 93.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.90% | 6.14% | 7.17% | 6.22% |
| Beta | 1.01 | 0.98 | 0.92 | 0.72 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.77% | 0.73% | 0.72% | 0.48% |
| Sharpe | 1.25 | 0.68 | 0.10 | 0.38 |
| Sortino | 1.82 | 1.28 | 0.13 | 0.29 |
| Treynor | 0.07 | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 99.12% | 98.20% | 95.07% | 93.56% |
| 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) | $436 |
| 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 | 1.87% |
|---|---|
| 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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