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DynamicEdge Balanced Income Portfolio Series A

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Canadian Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-29-2025) 		$5.30
Change
-$0.01 (-0.18%)

As at July 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2007Jul 2010Jul 2013Jul 2016Jul 2019Jul 2022$10,000$9,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

DynamicEdge Balanced Income Portfolio Series A

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Fund Returns

Inception Return (July 30, 2004): 5.00%

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 0.68% 5.05% 1.48% 3.52% 6.13% 8.12% 6.15% 2.75% 4.13% 3.82% 4.00% 3.92% 3.90% 3.80%
Benchmark 0.59% 5.39% 4.26% 6.79% 12.77% 12.32% 9.38% 5.88% 7.43% 7.12% 6.93% 6.97% 6.45% 6.24%
Category Average 0.58% 4.90% 2.47% 4.91% 8.81% 10.15% 7.66% 4.39% 6.20% 5.67% 5.30% 5.34% 5.05% 4.69%
Category Rank 297 / 449 278 / 447 394 / 442 428 / 442 428 / 442 428 / 434 400 / 416 386 / 395 376 / 378 360 / 362 354 / 356 343 / 345 328 / 333 305 / 312
Quartile Ranking 3 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.28% 1.97% -1.05% 2.52% -1.17% 2.01% 0.01% -2.05% -1.38% 2.72% 1.58% 0.68%
Benchmark 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10% 1.62% 0.59%

Best Monthly Return Since Inception

5.38% (November 2023)

Worst Monthly Return Since Inception

-7.87% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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/ 294 283/ 327 189/ 338 136/ 349 299/ 359 268/ 368 357/ 383 377/ 402 292/ 422 424/ 436

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 24.43
US Equity 20.42
International Equity 16.97
Canadian Government Bonds 13.99
Canadian Equity 9.11
Other 15.08

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.87
Technology 14.03
Financial Services 8.83
Cash and Cash Equivalent 5.43
Consumer Services 4.00
Other 20.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.59
Europe 10.19
Asia 5.03
Africa and Middle East 0.94
Latin America 0.90
Other 0.35

Top Holdings

Top Holdings
Name Percent
Dynamic Total Return Bond Fund Series O 20.83
Dynamic Canadian Bond Fund Series O 13.10
Dynamic Global Equity Fund Series O 10.22
Dynamic Corporate Bond Strategies Fund Series O 7.48
Dynamic Global Equity Income Fund Series A 7.47
Dynamic Power Global Growth Class Series O 6.32
Dynamic Global Dividend Fund Series O 6.16
Dynamic Dividend Fund Series O 4.48
Dynamic Credit Spectrum Fund Series O 4.02
Dynamic Power Canadian Growth Fund Series O 3.77

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return6789101112130%2%4%6%8%10%12%14%

DynamicEdge Balanced Income Portfolio Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 7.50% 7.61% 6.82%
Beta 0.83% 0.84% 0.78%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.92% 0.91% 0.90%
Sharpe 0.30% 0.24% 0.33%
Sortino 0.69% 0.26% 0.20%
Treynor 0.03% 0.02% 0.03%
Tax Efficiency 60.86% 45.37% 42.31%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.74% 7.50% 7.61% 6.82%
Beta 0.85% 0.83% 0.84% 0.78%
Alpha -0.04% -0.02% -0.02% -0.01%
Rsquared 0.87% 0.92% 0.91% 0.90%
Sharpe 0.51% 0.30% 0.24% 0.33%
Sortino 0.91% 0.69% 0.26% 0.20%
Treynor 0.03% 0.03% 0.02% 0.03%
Tax Efficiency 56.00% 60.86% 45.37% 42.31%

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) $83

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.

  • Craig Maddock
  • Yuko Girard
  • Wes Blight
  • Mark Fairbairn
  • Ian Taylor
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 2.26%
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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