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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$5.47 |
|---|---|
| Change |
$0.04
(0.82%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (July 30, 2004): 5.23%
| 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 | 3.94% | 3.82% | 4.31% | 5.37% | 11.67% | 9.45% | 8.98% | 6.86% | 4.58% | 5.47% | 4.90% | 4.87% | 4.30% | 4.66% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.78% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 15 / 461 | 72 / 460 | 364 / 457 | 325 / 457 | 372 / 453 | 421 / 447 | 412 / 429 | 375 / 416 | 388 / 397 | 368 / 373 | 358 / 363 | 352 / 357 | 340 / 345 | 327 / 330 |
| Quartile Ranking | 1 | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 0.68% | 0.77% | 2.43% | 1.35% | 0.07% | -1.00% | 0.10% | 1.40% | -3.70% | 3.72% | 3.94% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
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 | 385/ 407 | 293/ 427 | 429/ 441 | 428/ 447 |
11.72% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.24 |
| US Equity | 20.71 |
| Canadian Government Bonds | 16.49 |
| International Equity | 15.82 |
| Canadian Equity | 9.79 |
| Other | 12.95 |
| Name | Percent |
|---|---|
| Fixed Income | 49.01 |
| Technology | 14.26 |
| Financial Services | 7.03 |
| Consumer Services | 4.00 |
| Basic Materials | 3.54 |
| Other | 22.16 |
| Name | Percent |
|---|---|
| North America | 83.52 |
| Europe | 9.99 |
| Asia | 5.16 |
| Latin America | 0.62 |
| Multi-National | 0.32 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 21.49 |
| Dynamic Canadian Bond Fund Series O | 12.52 |
| Dynamic Global Equity Fund Series O | 10.09 |
| Dynamic Global Equity Income Fund Series A | 7.49 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.49 |
| Dynamic Power Global Growth Class Series O | 6.09 |
| Dynamic Global Dividend Fund Series O | 6.05 |
| Dynamic Dividend Fund Series O | 4.36 |
| Dynamic Active Credit Strategies Private Pool O | 3.97 |
| Dynamic Power Canadian Growth Fund Series O | 3.74 |
DynamicEdge Balanced Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.91% | 7.89% | 7.01% |
|---|---|---|---|
| Beta | 0.80 | 0.83 | 0.77 |
| Alpha | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.76% | 0.85% | 0.87% |
| Sharpe | 0.77 | 0.24 | 0.41 |
| Sortino | 1.45 | 0.33 | 0.36 |
| Treynor | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 69.44% | 45.69% | 50.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.14% | 6.91% | 7.89% | 7.01% |
| Beta | 0.70 | 0.80 | 0.83 | 0.77 |
| Alpha | -0.02 | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.49% | 0.76% | 0.85% | 0.87% |
| Sharpe | 1.26 | 0.77 | 0.24 | 0.41 |
| Sortino | 2.00 | 1.45 | 0.33 | 0.36 |
| Treynor | 0.13 | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 73.01% | 69.44% | 45.69% | 50.49% |
| 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) | $78 |
| 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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