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DynamicEdge Defensive Portfolio Series A
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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FundGrade A+® Rating Recipient
2020
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|
NAVPS (10-13-2026) |
$7.92 |
|---|---|
| Change |
$0.00
(-0.06%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 28, 2012): 2.75%
| 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 | -1.05% | -2.54% | 2.32% | 1.48% | 1.76% | 3.24% | 6.67% | 5.28% | 1.69% | 1.62% | 2.01% | 2.50% | 2.39% | 2.32% |
| Benchmark | -1.54% | -1.87% | 1.24% | 2.49% | 3.80% | 6.23% | 9.46% | 7.32% | 3.90% | 3.82% | 4.09% | 4.73% | 4.52% | 4.03% |
| Category Average | -1.32% | -1.78% | 2.43% | 2.73% | 3.29% | 5.09% | 8.49% | 7.00% | 3.31% | 3.57% | 3.59% | 3.87% | 3.69% | 3.40% |
| Category Rank | 131 / 410 | 366 / 410 | 243 / 410 | 336 / 410 | 335 / 403 | 347 / 396 | 350 / 393 | 356 / 392 | 338 / 371 | 341 / 355 | 306 / 332 | 274 / 295 | 266 / 280 | 234 / 263 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 0.28% | -0.88% | 0.43% | 1.50% | -2.70% | 1.82% | 2.17% | 0.93% | -1.48% | -0.03% | -1.05% |
| Benchmark | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% | -1.54% |
Best Monthly Return Since Inception
4.79% (November 2023)
Worst Monthly Return Since Inception
-5.12% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 4.07% | -0.76% | 7.01% | 6.94% | 1.01% | -12.14% | 7.12% | 5.96% | 5.14% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 245/ 248 | 147/ 268 | 70/ 281 | 270/ 303 | 181/ 335 | 327/ 358 | 325/ 374 | 244/ 392 | 375/ 395 | 345/ 398 |
Best Calendar Return (Last 10 years)
7.12% (2023)
Worst Calendar Return (Last 10 years)
-12.14% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 50.86 |
| Canadian Corporate Bonds | 15.33 |
| US Equity | 10.35 |
| Foreign Corporate Bonds | 9.56 |
| International Equity | 7.85 |
| Other | 6.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 74.66 |
| Technology | 6.73 |
| Financial Services | 3.59 |
| Mutual Fund | 2.17 |
| Healthcare | 1.90 |
| Other | 10.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.44 |
| Europe | 5.12 |
| Asia | 2.66 |
| Multi-National | 0.42 |
| Latin America | 0.12 |
| Other | 0.24 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 30.97 |
| Dynamic Canadian Bond Fund Series O | 19.89 |
| Dynamic Corporate Bond Strategies Fund Series O | 11.24 |
| Dynamic Active Credit Strategies Private Pool O | 5.99 |
| Dynamic Global Equity Fund Series O | 5.27 |
| Dynamic Global Equity Income Fund Series A | 3.88 |
| Dynamic High Yield Bond Fund Series O | 3.72 |
| Dynamic Global Dividend Fund Series O | 3.16 |
| Dynamic Power Global Growth Class Series O | 2.32 |
| Dynamic Dividend Fund Series O | 2.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DynamicEdge Defensive Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.18% | 6.46% | 5.49% |
|---|---|---|---|
| Beta | 0.85 | 0.92 | 0.86 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.88% | 0.93% | 0.92% |
| Sharpe | 0.64 | -0.18 | 0.09 |
| Sortino | 1.20 | -0.24 | -0.14 |
| Treynor | 0.04 | -0.01 | 0.01 |
| Tax Efficiency | 62.57% | - | 3.98% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.04% | 5.18% | 6.46% | 5.49% |
| Beta | 0.84 | 0.85 | 0.92 | 0.86 |
| Alpha | -0.01 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.79% | 0.88% | 0.93% | 0.92% |
| Sharpe | -0.07 | 0.64 | -0.18 | 0.09 |
| Sortino | -0.29 | 1.20 | -0.24 | -0.14 |
| Treynor | 0.00 | 0.04 | -0.01 | 0.01 |
| Tax Efficiency | - | 62.57% | - | 3.98% |
Fund Details
| 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) | $452 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2430 | FE | Open |
| DYN2431 | LSC | Open |
| DYN2432 | DSC | Open |
| DYN7143 | LSC | Open |
Investment Objectives
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
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.
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 | 1.90% |
|---|---|
| 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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