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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
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2020
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|
NAVPS (08-29-2025) |
$7.99 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (February 28, 2012): 2.66%
| 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 | 0.22% | 2.57% | 0.82% | 2.23% | 4.36% | 6.12% | 4.00% | 0.70% | 1.05% | 1.69% | 2.20% | 2.18% | 2.17% | 1.95% |
| Benchmark | -0.14% | 2.08% | 1.63% | 3.37% | 7.27% | 8.27% | 5.67% | 2.47% | 2.86% | 3.64% | 4.17% | 4.19% | 3.65% | 3.75% |
| Category Average | 0.10% | 2.59% | 0.96% | 2.85% | 5.84% | 7.61% | 5.50% | 2.21% | 2.92% | 3.21% | 3.40% | 3.39% | 3.10% | 3.00% |
| Category Rank | 174 / 379 | 213 / 375 | 278 / 374 | 321 / 374 | 350 / 372 | 349 / 369 | 346 / 367 | 331 / 348 | 309 / 320 | 303 / 311 | 260 / 270 | 249 / 258 | 214 / 246 | 216 / 225 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 1.88% | -0.99% | 1.89% | -0.97% | 1.40% | 0.58% | -1.24% | -1.04% | 1.35% | 0.99% | 0.22% |
| Benchmark | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% |
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 | 106/ 223 | 230/ 233 | 135/ 251 | 68/ 264 | 249/ 282 | 171/ 312 | 309/ 335 | 310/ 349 | 225/ 367 | 351/ 371 |
7.12% (2023)
-12.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.78 |
| Canadian Government Bonds | 21.04 |
| Foreign Corporate Bonds | 11.51 |
| US Equity | 9.34 |
| International Equity | 8.04 |
| Other | 12.29 |
| Name | Percent |
|---|---|
| Fixed Income | 71.63 |
| Technology | 5.94 |
| Cash and Cash Equivalent | 5.92 |
| Financial Services | 4.45 |
| Consumer Services | 2.01 |
| Other | 10.05 |
| Name | Percent |
|---|---|
| North America | 91.53 |
| Europe | 4.90 |
| Asia | 2.45 |
| Latin America | 0.38 |
| Africa and Middle East | 0.33 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 29.23 |
| Dynamic Canadian Bond Fund Series O | 22.74 |
| Dynamic Corporate Bond Strategies Fund Series O | 11.26 |
| Dynamic Credit Spectrum Fund Series O | 6.01 |
| Dynamic Global Equity Fund Series O | 4.94 |
| Dynamic Global Equity Income Fund Series A | 4.00 |
| Dynamic High Yield Bond Fund Series O | 3.77 |
| Dynamic Global Dividend Fund Series O | 3.01 |
| Dynamic Dividend Fund Series O | 2.19 |
| Dynamic Power Canadian Growth Fund Series O | 1.87 |
DynamicEdge Defensive Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.21% | 6.28% | 5.35% |
|---|---|---|---|
| Beta | 0.90% | 0.93% | 0.86% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.02% | -0.21% | 0.06% |
| Sortino | 0.28% | -0.38% | -0.24% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 37.14% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.09% | 6.21% | 6.28% | 5.35% |
| Beta | 0.91% | 0.90% | 0.93% | 0.86% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.28% | 0.02% | -0.21% | 0.06% |
| Sortino | 0.51% | 0.28% | -0.38% | -0.24% |
| Treynor | 0.01% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 40.41% | 37.14% | - | - |
| 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) | $480 |
| 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 | 1.88% |
|---|---|
| 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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