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Global Fixed Inc Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (12-11-2025) |
$14.96 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (February 28, 2012): 4.27%
| 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 | 0.26% | 3.72% | 6.32% | 7.50% | 6.10% | 9.08% | 6.87% | 2.99% | 2.97% | 3.55% | 4.27% | 3.61% | 4.05% | 3.81% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.85% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 700 / 991 | 485 / 988 | 506 / 987 | 565 / 978 | 645 / 978 | 692 / 949 | 641 / 898 | 591 / 855 | 573 / 808 | 462 / 756 | 390 / 689 | 297 / 586 | 229 / 516 | 229 / 449 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.30% | 1.83% | 0.29% | -1.75% | -1.27% | 2.06% | 1.31% | 0.48% | 0.70% | 2.26% | 1.16% | 0.26% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
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 | 111/ 387 | 436/ 449 | 32/ 516 | 212/ 594 | 318/ 701 | 165/ 757 | 493/ 809 | 616/ 855 | 452/ 898 | 761/ 950 |
9.63% (2019)
-11.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.61 |
| Canadian Government Bonds | 16.45 |
| US Equity | 16.41 |
| International Equity | 12.82 |
| Foreign Corporate Bonds | 8.34 |
| Other | 14.37 |
| Name | Percent |
|---|---|
| Fixed Income | 57.97 |
| Technology | 11.23 |
| Financial Services | 6.96 |
| Cash and Cash Equivalent | 4.54 |
| Consumer Services | 2.76 |
| Other | 16.54 |
| Name | Percent |
|---|---|
| North America | 86.53 |
| Europe | 7.46 |
| Asia | 4.69 |
| Latin America | 0.77 |
| Africa and Middle East | 0.19 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 24.11 |
| Dynamic Canadian Bond Fund Series O | 17.36 |
| Dynamic Corporate Bond Strategies Fund Series O | 8.95 |
| Dynamic Global Equity Fund Series O | 8.22 |
| Dynamic Global Equity Income Fund Series A | 6.34 |
| Dynamic Global Dividend Fund Series O | 4.80 |
| Dynamic Active Credit Strategies Private Pool O | 4.79 |
| Dynamic Dividend Fund Series O | 3.53 |
| Dynamic Power Global Growth Class Series O | 3.51 |
| Dynamic Power Canadian Growth Fund Series O | 3.01 |
DynamicEdge Conservative Class Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.18% | 6.79% | 6.08% |
|---|---|---|---|
| Beta | 1.01% | 0.87% | 0.65% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.75% | 0.69% | 0.43% |
| Sharpe | 0.47% | 0.07% | 0.35% |
| Sortino | 1.03% | 0.03% | 0.21% |
| Treynor | 0.03% | 0.01% | 0.03% |
| Tax Efficiency | 97.74% | 92.94% | 90.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.67% | 6.18% | 6.79% | 6.08% |
| Beta | 0.92% | 1.01% | 0.87% | 0.65% |
| Alpha | -0.01% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.67% | 0.75% | 0.69% | 0.43% |
| Sharpe | 0.71% | 0.47% | 0.07% | 0.35% |
| Sortino | 1.03% | 1.03% | 0.03% | 0.21% |
| Treynor | 0.04% | 0.03% | 0.01% | 0.03% |
| Tax Efficiency | 96.94% | 97.74% | 92.94% | 90.47% |
| 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) | $463 |
| 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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