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DynamicEdge Balanced Income Portfolio Series A

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Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-01-2024) 		$5.04
Change
$0.01 (0.20%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

DynamicEdge Balanced Income Portfolio Series A

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Fund Returns

Inception Return (July 30, 2004): 4.86%

Fund Returns
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 1.32% 3.22% 10.90% 3.22% 7.35% 2.08% 1.98% 5.18% 3.18% 3.46% 3.16% 3.74% 3.14% 3.51%
Benchmark 2.49% 3.02% 11.45% 3.02% 8.50% 2.25% 4.35% 8.81% 5.72% 5.93% 5.33% 5.97% 4.90% 5.27%
Category Average 1.87% 11.41% 11.41% 3.77% 8.76% 2.37% 3.43% 7.70% 4.72% 4.57% 4.21% 4.68% 3.79% 4.24%
Category Rank 434 / 450 386 / 450 356 / 448 386 / 450 385 / 439 294 / 420 375 / 397 385 / 386 370 / 375 357 / 365 334 / 352 326 / 340 283 / 307 271 / 295
Quartile Ranking 4 4 4 4 4 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.57% -2.23% 1.18% 0.22% -0.45% -3.44% -0.73% 5.38% 2.70% 0.21% 1.67% 1.32%
Benchmark 2.00% -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49%

Best Monthly Return Since Inception

5.38% (November 2023)

Worst Monthly Return Since Inception

-7.87% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.97% 1.34% 5.46% 5.91% -3.39% 11.72% 5.08% 7.26% -10.90% 7.94%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 4 2 4 3 2 4 3 4 4 3
Category Rank 223/ 294 117/ 307 295/ 339 200/ 352 135/ 363 313/ 373 271/ 382 369/ 397 386/ 417 304/ 437

Best Calendar Return (Last 10 years)

11.72% (2019)

Worst Calendar Return (Last 10 years)

-10.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 21.84
US Equity 18.81
Canadian Government Bonds 18.57
Canadian Equity 14.75
International Equity 11.28
Other 14.75

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.83
Financial Services 9.27
Technology 7.53
Cash and Cash Equivalent 7.15
Consumer Services 4.83
Other 24.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.86
Europe 8.32
Asia 2.06
Latin America 0.91
Africa and Middle East 0.45
Other 0.40

Top Holdings

Top Holdings
Name Percent
Dynamic Canadian Bond Fund Series O 20.06
Dynamic Total Return Bond Fund Series O 20.05
Dynamic Equity Income Fund Series O 9.87
Dynamic Global Equity Income Fund Series A 9.76
Dynamic Global Equity Fund Series O 8.07
Dynamic Power Canadian Growth Fund Series O 5.89
Dynamic Credit Spectrum Fund Series O 5.02
Dynamic Corporate Bond Strategies Fund Series O 5.01
Dynamic Global Dividend Fund Series O 3.97
Dynamic Dividend Advantage Fund Series O 3.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

DynamicEdge Balanced Income Portfolio Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.52% 8.38% 6.60%
Beta 0.86% 0.79% 0.76%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.92% 0.93% 0.89%
Sharpe -0.04% 0.18% 0.35%
Sortino -0.11% 0.08% 0.14%
Treynor 0.00% 0.02% 0.03%
Tax Efficiency - 33.57% 40.60%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.93% 8.52% 8.38% 6.60%
Beta 0.80% 0.86% 0.79% 0.76%
Alpha 0.00% -0.02% -0.01% -0.01%
Rsquared 0.93% 0.92% 0.93% 0.89%
Sharpe 0.33% -0.04% 0.18% 0.35%
Sortino 0.95% -0.11% 0.08% 0.14%
Treynor 0.03% 0.00% 0.02% 0.03%
Tax Efficiency 69.11% - 33.57% 40.60%

Fund Details

Start Date July 30, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $93

Fund Codes

FundServ Code Load Code Sales Status
DYN1062
DYN1162
DYN1262
DYN7132

Investment Objectives

DynamicEdge Balanced Income Portfolio seeks to achieve moderate income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and income-producing equity mutual funds. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by 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. Target asset mix is 50% fixed income and 50% equities.

Portfolio Manager(s)

Name Start Date
Craig Maddock 05-18-2022
Wes Blight 05-18-2022
Mark Fairbairn 05-18-2022
Ian Taylor 05-18-2022
Yuko Girard 05-18-2022

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

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 2.28%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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