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Global Fixed Inc Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (08-29-2025) |
$14.53 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (February 28, 2012): 4.04%
| 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 | 0.48% | 3.89% | 1.07% | 2.92% | 5.43% | 7.19% | 5.13% | 1.69% | 2.62% | 3.04% | 3.37% | 3.49% | 3.54% | 3.15% |
| Benchmark | 0.55% | 2.90% | 1.17% | 3.11% | 7.07% | 9.29% | 7.28% | 2.24% | 1.84% | 3.23% | 3.66% | 4.03% | 3.43% | 3.83% |
| Category Average | 0.22% | 3.08% | 1.54% | 3.35% | 6.03% | 7.74% | 5.69% | 2.09% | 3.19% | 3.49% | 3.58% | 3.52% | 3.38% | 3.27% |
| Category Rank | 293 / 1,016 | 226 / 1,016 | 582 / 1,006 | 586 / 1,006 | 704 / 991 | 692 / 939 | 686 / 924 | 613 / 852 | 539 / 799 | 491 / 774 | 365 / 672 | 306 / 601 | 232 / 529 | 225 / 442 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 1.99% | -0.88% | 2.32% | -1.30% | 1.83% | 0.29% | -1.75% | -1.27% | 2.06% | 1.31% | 0.48% |
| Benchmark | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% |
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 | 3 | 4 |
| Category Rank | 112/ 401 | 451/ 464 | 35/ 541 | 213/ 619 | 336/ 728 | 176/ 785 | 510/ 837 | 639/ 883 | 472/ 926 | 779/ 978 |
9.63% (2019)
-11.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.15 |
| Canadian Government Bonds | 16.81 |
| US Equity | 15.56 |
| International Equity | 13.41 |
| Foreign Corporate Bonds | 9.23 |
| Other | 14.84 |
| Name | Percent |
|---|---|
| Fixed Income | 57.21 |
| Technology | 10.14 |
| Financial Services | 7.24 |
| Cash and Cash Equivalent | 5.64 |
| Consumer Services | 3.25 |
| Other | 16.52 |
| Name | Percent |
|---|---|
| North America | 86.15 |
| Europe | 8.17 |
| Asia | 4.04 |
| Latin America | 0.66 |
| Africa and Middle East | 0.59 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 24.07 |
| Dynamic Canadian Bond Fund Series O | 17.39 |
| Dynamic Corporate Bond Strategies Fund Series O | 9.00 |
| Dynamic Global Equity Fund Series O | 8.13 |
| Dynamic Global Equity Income Fund Series A | 6.80 |
| Dynamic Global Dividend Fund Series O | 4.90 |
| Dynamic Credit Spectrum Fund Series O | 4.83 |
| Dynamic Dividend Fund Series O | 3.55 |
| Dynamic Power Global Growth Class Series O | 3.24 |
| Dynamic Power Canadian Growth Fund Series O | 3.04 |
DynamicEdge Conservative Class Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.82% | 6.92% | 6.14% |
|---|---|---|---|
| Beta | 1.00% | 0.87% | 0.65% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.79% | 0.66% | 0.41% |
| Sharpe | 0.18% | 0.04% | 0.25% |
| Sortino | 0.52% | -0.04% | 0.07% |
| Treynor | 0.01% | 0.00% | 0.02% |
| Tax Efficiency | 96.95% | 91.77% | 88.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.09% | 6.82% | 6.92% | 6.14% |
| Beta | 1.06% | 1.00% | 0.87% | 0.65% |
| Alpha | -0.02% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.70% | 0.79% | 0.66% | 0.41% |
| Sharpe | 0.44% | 0.18% | 0.04% | 0.25% |
| Sortino | 0.77% | 0.52% | -0.04% | 0.07% |
| Treynor | 0.02% | 0.01% | 0.00% | 0.02% |
| Tax Efficiency | 96.45% | 96.95% | 91.77% | 88.36% |
| 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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