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DynamicEdge Conservative Class Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019, 2018
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|
NAVPS (07-10-2026) |
$15.70 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 28, 2012): 4.45%
| 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 | 1.44% | 7.40% | 5.90% | 5.90% | 10.14% | 8.81% | 8.00% | 7.37% | 3.44% | 4.09% | 4.00% | 4.21% | 4.14% | 4.29% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.10% |
| Category Rank | 104 / 971 | 27 / 966 | 286 / 960 | 286 / 960 | 451 / 955 | 556 / 931 | 575 / 877 | 528 / 859 | 537 / 787 | 508 / 743 | 430 / 710 | 332 / 619 | 273 / 555 | 218 / 481 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | 0.70% | 2.26% | 1.16% | 0.26% | -0.89% | 0.36% | 1.57% | -3.27% | 2.85% | 2.95% | 1.44% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
5.14% (November 2023)
Worst Monthly Return Since Inception
-5.87% (March 2020)
Calendar Return (%)
| 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/ 945 |
Best Calendar Return (Last 10 years)
9.63% (2019)
Worst Calendar Return (Last 10 years)
-11.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.46 |
| Canadian Government Bonds | 19.05 |
| US Equity | 17.15 |
| International Equity | 12.96 |
| Foreign Corporate Bonds | 8.71 |
| Other | 12.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.95 |
| Technology | 11.74 |
| Financial Services | 6.23 |
| Cash and Cash Equivalent | 3.62 |
| Consumer Services | 3.26 |
| Other | 17.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.30 |
| Europe | 8.10 |
| Asia | 4.43 |
| Latin America | 0.42 |
| Multi-National | 0.34 |
| Other | 0.41 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 25.43 |
| Dynamic Canadian Bond Fund Series O | 15.27 |
| Dynamic Corporate Bond Strategies Fund Series O | 8.93 |
| Dynamic Global Equity Fund Series O | 8.72 |
| Dynamic Global Equity Income Fund Series A | 6.35 |
| Dynamic Global Dividend Fund Series O | 5.22 |
| Dynamic Active Credit Strategies Private Pool O | 4.77 |
| Dynamic Power Global Growth Class Series O | 3.52 |
| Dynamic Dividend Fund Series O | 3.46 |
| Dynamic High Yield Bond Fund Series O | 2.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DynamicEdge Conservative Class Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.16% | 7.17% | 6.23% |
|---|---|---|---|
| Beta | 1.02 | 0.92 | 0.72 |
| Alpha | -0.02 | 0.00 | 0.01 |
| Rsquared | 0.77% | 0.72% | 0.48% |
| Sharpe | 0.71 | 0.10 | 0.40 |
| Sortino | 1.33 | 0.13 | 0.32 |
| Treynor | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 98.26% | 95.14% | 93.81% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.92% | 6.16% | 7.17% | 6.23% |
| Beta | 0.98 | 1.02 | 0.92 | 0.72 |
| Alpha | 0.00 | -0.02 | 0.00 | 0.01 |
| Rsquared | 0.76% | 0.77% | 0.72% | 0.48% |
| Sharpe | 1.27 | 0.71 | 0.10 | 0.40 |
| Sortino | 1.85 | 1.33 | 0.13 | 0.32 |
| Treynor | 0.08 | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 99.14% | 98.26% | 95.14% | 93.81% |
Fund Details
| 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) | $438 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2442 | ||
| DYN2443 | ||
| DYN2444 | ||
| DYN7141 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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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