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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-26-2026) |
$5.30 |
|---|---|
| Change |
$0.01
(0.28%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (July 30, 2004): 5.08%
| 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 | -1.00% | 0.40% | 4.33% | 7.28% | 7.28% | 8.30% | 8.18% | 3.06% | 3.89% | 4.09% | 5.14% | 4.04% | 4.24% | 4.36% |
| Benchmark | 0.12% | 3.25% | 10.92% | 17.74% | 17.74% | 15.63% | 13.52% | 7.65% | 8.49% | 8.34% | 9.35% | 7.54% | 7.40% | 7.84% |
| Category Average | -0.25% | 1.50% | 6.47% | 11.06% | 11.06% | 11.38% | 10.33% | 5.04% | 6.18% | 6.20% | 7.09% | 5.54% | 5.56% | 5.67% |
| Category Rank | 441 / 453 | 443 / 453 | 421 / 453 | 424 / 443 | 424 / 443 | 429 / 437 | 413 / 423 | 394 / 403 | 377 / 384 | 368 / 369 | 359 / 360 | 349 / 350 | 338 / 339 | 327 / 328 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 0.01% | -2.05% | -1.38% | 2.72% | 1.58% | 0.68% | 0.77% | 2.43% | 1.35% | 0.07% | -1.00% |
| Benchmark | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% |
5.38% (November 2023)
-7.87% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.46% | 5.91% | -3.39% | 11.72% | 5.08% | 7.26% | -10.90% | 7.94% | 9.34% | 7.28% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 283/ 328 | 190/ 339 | 136/ 350 | 300/ 360 | 269/ 369 | 358/ 384 | 381/ 403 | 293/ 423 | 425/ 437 | 424/ 443 |
11.72% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.93 |
| US Equity | 22.66 |
| International Equity | 15.16 |
| Canadian Government Bonds | 14.11 |
| Canadian Equity | 9.27 |
| Other | 13.87 |
| Name | Percent |
|---|---|
| Fixed Income | 47.60 |
| Technology | 16.89 |
| Financial Services | 7.93 |
| Cash and Cash Equivalent | 4.30 |
| Healthcare | 3.61 |
| Other | 19.67 |
| Name | Percent |
|---|---|
| North America | 84.22 |
| Europe | 8.81 |
| Asia | 5.60 |
| Latin America | 0.63 |
| Multi-National | 0.26 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 20.64 |
| Dynamic Canadian Bond Fund Series O | 13.14 |
| Dynamic Global Equity Fund Series O | 9.87 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.49 |
| Dynamic Global Equity Income Fund Series A | 7.29 |
| Dynamic Power Global Growth Class Series O | 7.23 |
| Dynamic Global Dividend Fund Series O | 5.87 |
| Dynamic Dividend Fund Series O | 4.39 |
| Dynamic Active Credit Strategies Private Pool O | 3.99 |
| Dynamic Power Canadian Growth Fund Series O | 3.90 |
DynamicEdge Balanced Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.54% | 7.38% | 6.78% |
|---|---|---|---|
| Beta | 0.77% | 0.83% | 0.77% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.86% | 0.89% | 0.89% |
| Sharpe | 0.65% | 0.18% | 0.39% |
| Sortino | 1.34% | 0.21% | 0.31% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 67.35% | 37.27% | 47.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 6.54% | 7.38% | 6.78% |
| Beta | 0.85% | 0.77% | 0.83% | 0.77% |
| Alpha | -0.07% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.72% | 0.86% | 0.89% | 0.89% |
| Sharpe | 0.87% | 0.65% | 0.18% | 0.39% |
| Sortino | 1.35% | 1.34% | 0.21% | 0.31% |
| Treynor | 0.05% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 57.61% | 67.35% | 37.27% | 47.69% |
| 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) | $81 |
| 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 | 2.27% |
|---|---|
| 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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