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DynamicEdge Balanced Income Portfolio Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-21-2026) |
$5.34 |
|---|---|
| Change |
$0.04
(0.85%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
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 | 0.28% | -0.03% | 3.78% | 5.33% | 8.33% | 7.48% | 8.63% | 7.57% | 3.76% | 4.80% | 4.54% | 4.56% | 4.43% | 4.41% |
| Benchmark | 1.58% | 2.01% | 2.80% | 8.75% | 16.54% | 15.76% | 15.12% | 12.48% | 8.36% | 9.28% | 8.68% | 8.47% | 8.21% | 7.70% |
| Category Average | 0.85% | 1.60% | 3.28% | 7.47% | 11.97% | 11.00% | 11.61% | 9.72% | 5.97% | 7.23% | 6.73% | 6.29% | 6.19% | 5.85% |
| Category Rank | 324 / 455 | 440 / 455 | 212 / 454 | 398 / 451 | 412 / 451 | 423 / 441 | 424 / 433 | 394 / 415 | 386 / 395 | 366 / 373 | 361 / 366 | 353 / 358 | 343 / 344 | 329 / 332 |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | 1.35% | 0.07% | -1.00% | 0.10% | 1.40% | -3.70% | 3.72% | 3.94% | 1.92% | -2.20% | 0.28% |
| Benchmark | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% |
Best Monthly Return Since Inception
5.38% (November 2023)
Worst Monthly Return Since Inception
-7.87% (October 2008)
Calendar Return (%)
| 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 | 281/ 326 | 189/ 337 | 136/ 348 | 298/ 358 | 268/ 367 | 352/ 378 | 379/ 401 | 293/ 421 | 423/ 435 | 422/ 441 |
Best Calendar Return (Last 10 years)
11.72% (2019)
Worst Calendar Return (Last 10 years)
-10.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 32.96 |
| US Equity | 22.78 |
| International Equity | 15.15 |
| Canadian Equity | 10.47 |
| Canadian Corporate Bonds | 9.86 |
| Other | 8.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 48.37 |
| Technology | 16.13 |
| Financial Services | 6.69 |
| Mutual Fund | 4.51 |
| Healthcare | 3.83 |
| Other | 20.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.32 |
| Europe | 9.87 |
| Asia | 5.03 |
| Multi-National | 0.31 |
| Latin America | 0.24 |
| Other | 0.23 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 20.82 |
| Dynamic Canadian Bond Fund Series O | 12.14 |
| Dynamic Global Equity Fund Series O | 9.43 |
| Dynamic Power Global Growth Class Series O | 9.26 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.33 |
| Dynamic Global Equity Income Fund Series A | 6.87 |
| Dynamic Global Dividend Fund Series O | 5.64 |
| Dynamic Dividend Fund Series O | 4.43 |
| Dynamic Active Credit Strategies Private Pool O | 3.89 |
| Dynamic Power Canadian Growth Fund Series O | 3.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DynamicEdge Balanced Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.12% | 7.97% | 7.06% |
|---|---|---|---|
| Beta | 0.81 | 0.83 | 0.77 |
| Alpha | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.72% | 0.83% | 0.86% |
| Sharpe | 0.73 | 0.12 | 0.37 |
| Sortino | 1.30 | 0.18 | 0.31 |
| Treynor | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 68.74% | 33.13% | 47.76% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | 7.12% | 7.97% | 7.06% |
| Beta | 0.76 | 0.81 | 0.83 | 0.77 |
| Alpha | -0.04 | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.49% | 0.72% | 0.83% | 0.86% |
| Sharpe | 0.77 | 0.73 | 0.12 | 0.37 |
| Sortino | 1.10 | 1.30 | 0.18 | 0.31 |
| Treynor | 0.08 | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 63.57% | 68.74% | 33.13% | 47.76% |
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) | $75 |
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
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 | 2.27% |
|---|---|
| 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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