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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$5.39 |
|---|---|
| Change |
-$0.04
(-0.65%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
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Inception Return (July 30, 2004): 5.17%
| 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 | 1.35% | 4.61% | 9.89% | 8.29% | 9.72% | 13.20% | 9.12% | 3.90% | 5.29% | 4.53% | 5.12% | 4.21% | 4.44% | 4.45% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 60 / 454 | 294 / 454 | 268 / 449 | 392 / 444 | 392 / 444 | 413 / 438 | 363 / 418 | 382 / 399 | 379 / 385 | 367 / 369 | 359 / 361 | 344 / 348 | 333 / 338 | 321 / 324 |
| Quartile Ranking | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | -1.17% | 2.01% | 0.01% | -2.05% | -1.38% | 2.72% | 1.58% | 0.68% | 0.77% | 2.43% | 1.35% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
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 | 113/ 296 | 283/ 329 | 191/ 340 | 136/ 351 | 301/ 361 | 270/ 370 | 359/ 385 | 379/ 404 | 294/ 424 | 426/ 438 |
11.72% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.06 |
| US Equity | 21.80 |
| International Equity | 15.67 |
| Canadian Government Bonds | 14.17 |
| Canadian Equity | 9.35 |
| Other | 13.95 |
| Name | Percent |
|---|---|
| Fixed Income | 47.45 |
| Technology | 14.01 |
| Financial Services | 8.79 |
| Cash and Cash Equivalent | 4.62 |
| Consumer Services | 3.85 |
| Other | 21.28 |
| Name | Percent |
|---|---|
| North America | 83.74 |
| Europe | 8.94 |
| Asia | 5.85 |
| Latin America | 0.90 |
| Africa and Middle East | 0.24 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 20.85 |
| Dynamic Canadian Bond Fund Series O | 13.17 |
| Dynamic Global Equity Fund Series O | 9.97 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.50 |
| Dynamic Global Equity Income Fund Series A | 7.34 |
| Dynamic Power Global Growth Class Series O | 6.82 |
| Dynamic Global Dividend Fund Series O | 5.85 |
| Dynamic Dividend Fund Series O | 4.40 |
| Dynamic Active Credit Strategies Private Pool O | 4.02 |
| Dynamic Power Canadian Growth Fund Series O | 3.77 |
DynamicEdge Balanced Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.02% | 7.61% | 6.77% |
|---|---|---|---|
| Beta | 0.79% | 0.83% | 0.77% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.89% | 0.90% | 0.90% |
| Sharpe | 0.72% | 0.37% | 0.41% |
| Sortino | 1.48% | 0.48% | 0.33% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 73.61% | 57.57% | 50.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 7.02% | 7.61% | 6.77% |
| Beta | 0.74% | 0.79% | 0.83% | 0.77% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.80% | 0.89% | 0.90% | 0.90% |
| Sharpe | 1.18% | 0.72% | 0.37% | 0.41% |
| Sortino | 2.04% | 1.48% | 0.48% | 0.33% |
| Treynor | 0.09% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 72.64% | 73.61% | 57.57% | 50.51% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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 | 2.27% |
|---|---|
| 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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