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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-18-2025) |
$5.25 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (July 30, 2004): 4.99%
| 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 | 1.58% | 2.90% | 2.82% | 2.82% | 8.41% | 7.87% | 7.44% | 2.87% | 4.40% | 3.74% | 4.06% | 3.75% | 4.03% | 3.86% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 218 / 444 | 296 / 438 | 418 / 438 | 418 / 438 | 435 / 438 | 424 / 429 | 380 / 408 | 380 / 388 | 367 / 368 | 358 / 358 | 352 / 352 | 341 / 341 | 323 / 327 | 297 / 302 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | 0.28% | 1.97% | -1.05% | 2.52% | -1.17% | 2.01% | 0.01% | -2.05% | -1.38% | 2.72% | 1.58% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
5.38% (November 2023)
-7.87% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 5.46% | 5.91% | -3.39% | 11.72% | 5.08% | 7.26% | -10.90% | 7.94% | 9.34% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 106/ 289 | 280/ 322 | 185/ 334 | 133/ 345 | 296/ 355 | 262/ 364 | 353/ 379 | 375/ 398 | 287/ 418 | 420/ 432 |
11.72% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.69 |
| US Equity | 20.19 |
| International Equity | 17.08 |
| Canadian Government Bonds | 14.53 |
| Canadian Equity | 8.92 |
| Other | 14.59 |
| Name | Percent |
|---|---|
| Fixed Income | 47.96 |
| Technology | 11.63 |
| Financial Services | 9.10 |
| Consumer Services | 5.43 |
| Cash and Cash Equivalent | 4.70 |
| Other | 21.18 |
| Name | Percent |
|---|---|
| North America | 82.50 |
| Europe | 9.94 |
| Asia | 5.24 |
| Africa and Middle East | 1.03 |
| Latin America | 0.94 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 21.05 |
| Dynamic Canadian Bond Fund Series O | 13.26 |
| Dynamic Global Equity Fund Series O | 10.34 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.54 |
| Dynamic Global Equity Income Fund Series A | 7.47 |
| Dynamic Global Dividend Fund Series O | 6.07 |
| Dynamic Power Global Growth Class Series O | 5.79 |
| Dynamic Dividend Fund Series O | 4.38 |
| Dynamic Credit Spectrum Fund Series O | 4.03 |
| Dynamic Power Canadian Growth Fund Series O | 3.75 |
DynamicEdge Balanced Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.82% | 7.64% | 6.83% |
|---|---|---|---|
| Beta | 0.85% | 0.84% | 0.78% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.90% |
| Sharpe | 0.45% | 0.28% | 0.34% |
| Sortino | 0.95% | 0.31% | 0.21% |
| Treynor | 0.04% | 0.03% | 0.03% |
| Tax Efficiency | 67.05% | 48.61% | 43.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.19% | 7.82% | 7.64% | 6.83% |
| Beta | 0.84% | 0.85% | 0.84% | 0.78% |
| Alpha | -0.05% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.89% | 0.92% | 0.91% | 0.90% |
| Sharpe | 0.79% | 0.45% | 0.28% | 0.34% |
| Sortino | 1.54% | 0.95% | 0.31% | 0.21% |
| Treynor | 0.06% | 0.04% | 0.03% | 0.03% |
| Tax Efficiency | 66.69% | 67.05% | 48.61% | 43.16% |
| 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) | $83 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1062 | ||
| DYN1162 | ||
| DYN1262 | ||
| DYN7132 |
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
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 |
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 | 2.26% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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