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Canadian Fix Inc Balanced
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2020
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|
NAVPS (12-12-2025) |
$8.05 |
|---|---|
| Change |
-$0.03
(-0.32%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (February 28, 2012): 2.87%
| 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 | 0.28% | 3.18% | 5.01% | 6.07% | 5.04% | 7.55% | 5.72% | 1.92% | 1.52% | 2.13% | 2.87% | 2.36% | 2.62% | 2.50% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 323 / 378 | 270 / 378 | 274 / 375 | 317 / 374 | 327 / 374 | 346 / 371 | 338 / 367 | 329 / 348 | 326 / 332 | 299 / 311 | 268 / 282 | 250 / 263 | 228 / 251 | 223 / 232 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | 1.40% | 0.58% | -1.24% | -1.04% | 1.35% | 0.99% | 0.22% | 0.57% | 1.99% | 0.89% | 0.28% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
4.79% (November 2023)
-5.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 1.13% | 4.07% | -0.76% | 7.01% | 6.94% | 1.01% | -12.14% | 7.12% | 5.96% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 105/ 222 | 230/ 233 | 135/ 251 | 68/ 264 | 249/ 282 | 171/ 312 | 309/ 335 | 311/ 349 | 225/ 367 | 351/ 371 |
7.12% (2023)
-12.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 39.61 |
| Canadian Government Bonds | 20.49 |
| Foreign Corporate Bonds | 10.42 |
| US Equity | 10.00 |
| International Equity | 7.73 |
| Other | 11.75 |
| Name | Percent |
|---|---|
| Fixed Income | 72.51 |
| Technology | 6.72 |
| Cash and Cash Equivalent | 4.55 |
| Financial Services | 4.29 |
| Consumer Services | 1.71 |
| Other | 10.22 |
| Name | Percent |
|---|---|
| North America | 91.57 |
| Europe | 4.65 |
| Asia | 2.81 |
| Latin America | 0.45 |
| Multi-National | 0.20 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 29.19 |
| Dynamic Canadian Bond Fund Series O | 22.71 |
| Dynamic Corporate Bond Strategies Fund Series O | 11.20 |
| Dynamic Active Credit Strategies Private Pool O | 5.99 |
| Dynamic Global Equity Fund Series O | 4.96 |
| Dynamic Global Equity Income Fund Series A | 3.97 |
| Dynamic High Yield Bond Fund Series O | 3.75 |
| Dynamic Global Dividend Fund Series O | 2.96 |
| Dynamic Dividend Fund Series O | 2.20 |
| Dynamic Power Canadian Growth Fund Series O | 1.94 |
DynamicEdge Defensive Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.63% | 6.23% | 5.33% |
|---|---|---|---|
| Beta | 0.85% | 0.92% | 0.85% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.92% |
| Sharpe | 0.32% | -0.16% | 0.15% |
| Sortino | 0.80% | -0.29% | -0.10% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 56.52% | - | 11.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.58% | 5.63% | 6.23% | 5.33% |
| Beta | 0.83% | 0.85% | 0.92% | 0.85% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.84% | 0.94% | 0.94% | 0.92% |
| Sharpe | 0.64% | 0.32% | -0.16% | 0.15% |
| Sortino | 0.86% | 0.80% | -0.29% | -0.10% |
| Treynor | 0.03% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 49.51% | 56.52% | - | 11.95% |
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $492 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2430 | ||
| DYN2431 | ||
| DYN2432 | ||
| DYN7143 |
The DynamicEdge Defensive 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 this Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
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.
| 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 | 1.90% |
|---|---|
| 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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