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Global Fixed Inc Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (07-18-2025) |
$14.30 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (February 28, 2012): 4.03%
| 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 | 1.31% | 2.09% | 2.43% | 2.43% | 7.49% | 6.95% | 6.46% | 1.83% | 2.93% | 3.02% | 3.39% | 3.41% | 3.66% | 3.28% |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 427 / 997 | 241 / 989 | 651 / 987 | 651 / 987 | 751 / 972 | 728 / 917 | 629 / 900 | 595 / 825 | 560 / 781 | 468 / 745 | 348 / 648 | 275 / 583 | 230 / 513 | 208 / 418 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 0.34% | 1.99% | -0.88% | 2.32% | -1.30% | 1.83% | 0.29% | -1.75% | -1.27% | 2.06% | 1.31% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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 | 453/ 907 | 760/ 959 |
9.63% (2019)
-11.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.33 |
| Canadian Government Bonds | 17.41 |
| US Equity | 15.59 |
| International Equity | 13.33 |
| Foreign Corporate Bonds | 9.20 |
| Other | 14.14 |
| Name | Percent |
|---|---|
| Fixed Income | 58.27 |
| Technology | 8.46 |
| Financial Services | 7.44 |
| Cash and Cash Equivalent | 4.80 |
| Consumer Services | 4.12 |
| Other | 16.91 |
| Name | Percent |
|---|---|
| North America | 86.22 |
| Europe | 7.96 |
| Asia | 4.11 |
| Latin America | 0.69 |
| Africa and Middle East | 0.61 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 24.26 |
| Dynamic Canadian Bond Fund Series O | 17.53 |
| Dynamic Corporate Bond Strategies Fund Series O | 9.00 |
| Dynamic Global Equity Fund Series O | 8.22 |
| Dynamic Global Equity Income Fund Series A | 6.83 |
| Dynamic Global Dividend Fund Series O | 4.83 |
| Dynamic Credit Spectrum Fund Series O | 4.81 |
| Dynamic Dividend Fund Series O | 3.51 |
| Dynamic Power Canadian Growth Fund Series O | 2.99 |
| Dynamic High Yield Bond Fund Series O | 2.97 |
DynamicEdge Conservative Class Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.19% | 6.97% | 6.15% |
|---|---|---|---|
| Beta | 1.04% | 0.87% | 0.63% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.79% | 0.67% | 0.41% |
| Sharpe | 0.35% | 0.09% | 0.27% |
| Sortino | 0.81% | 0.03% | 0.10% |
| Treynor | 0.02% | 0.01% | 0.03% |
| Tax Efficiency | 97.51% | 92.56% | 88.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.47% | 7.19% | 6.97% | 6.15% |
| Beta | 0.92% | 1.04% | 0.87% | 0.63% |
| Alpha | -0.02% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.71% | 0.79% | 0.67% | 0.41% |
| Sharpe | 0.74% | 0.35% | 0.09% | 0.27% |
| Sortino | 1.39% | 0.81% | 0.03% | 0.10% |
| Treynor | 0.04% | 0.02% | 0.01% | 0.03% |
| Tax Efficiency | 97.37% | 97.51% | 92.56% | 88.76% |
| 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) | $462 |
| 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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