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Canadian Fix Inc Balanced
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2020
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|
NAVPS (06-16-2026) |
$8.17 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (February 28, 2012): 2.93%
| 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 | 2.17% | 1.21% | 2.26% | 3.17% | 7.39% | 6.86% | 6.21% | 4.70% | 2.14% | 2.38% | 2.50% | 2.74% | 2.43% | 2.69% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 94 / 410 | 128 / 410 | 327 / 410 | 309 / 410 | 300 / 400 | 349 / 396 | 355 / 393 | 350 / 390 | 334 / 370 | 323 / 337 | 304 / 323 | 266 / 287 | 245 / 271 | 237 / 260 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 0.22% | 0.57% | 1.99% | 0.89% | 0.28% | -0.88% | 0.43% | 1.50% | -2.70% | 1.82% | 2.17% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
4.79% (November 2023)
-5.12% (March 2020)
| 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 |
7.12% (2023)
-12.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.29 |
| Canadian Government Bonds | 24.39 |
| Foreign Corporate Bonds | 11.61 |
| US Equity | 9.53 |
| International Equity | 8.05 |
| Other | 9.13 |
| Name | Percent |
|---|---|
| Fixed Income | 74.28 |
| Technology | 5.93 |
| Financial Services | 3.61 |
| Cash and Cash Equivalent | 2.78 |
| Consumer Services | 1.98 |
| Other | 11.42 |
| Name | Percent |
|---|---|
| North America | 91.12 |
| Europe | 5.12 |
| Asia | 2.71 |
| Multi-National | 0.44 |
| Latin America | 0.27 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 30.16 |
| Dynamic Canadian Bond Fund Series O | 21.31 |
| Dynamic Corporate Bond Strategies Fund Series O | 11.28 |
| Dynamic Active Credit Strategies Private Pool O | 6.02 |
| Dynamic Global Equity Fund Series O | 5.38 |
| Dynamic Global Equity Income Fund Series A | 3.95 |
| Dynamic High Yield Bond Fund Series O | 3.76 |
| Dynamic Global Dividend Fund Series O | 3.18 |
| Dynamic Dividend Fund Series O | 2.14 |
| Dynamic Power Canadian Growth Fund Series O | 1.77 |
DynamicEdge Defensive Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.37% | 6.46% | 5.45% |
|---|---|---|---|
| Beta | 0.86 | 0.92 | 0.85 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.90% | 0.94% | 0.92% |
| Sharpe | 0.48 | -0.09 | 0.16 |
| Sortino | 0.97 | -0.14 | -0.05 |
| Treynor | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 59.44% | - | 17.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.70% | 5.37% | 6.46% | 5.45% |
| Beta | 0.79 | 0.86 | 0.92 | 0.85 |
| Alpha | -0.01 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.78% | 0.90% | 0.94% | 0.92% |
| Sharpe | 1.04 | 0.48 | -0.09 | 0.16 |
| Sortino | 1.35 | 0.97 | -0.14 | -0.05 |
| Treynor | 0.06 | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 67.50% | 59.44% | - | 17.15% |
| 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) | $486 |
| 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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