Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$15.69 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (January 15, 2007): 4.41%
| 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 | 1.12% | 1.70% | 1.02% | 2.89% | 7.14% | 8.17% | 5.69% | 3.34% | 4.95% | 4.27% | 4.34% | 4.29% | 4.05% | 3.99% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 1,240 / 1,752 | 1,698 / 1,750 | 1,532 / 1,704 | 1,584 / 1,702 | 1,422 / 1,686 | 1,542 / 1,624 | 1,555 / 1,567 | 1,074 / 1,431 | 1,021 / 1,294 | 1,115 / 1,243 | 947 / 1,130 | 868 / 1,005 | 786 / 903 | 737 / 819 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -0.29% | 4.14% | -1.95% | 1.97% | -0.12% | -1.61% | -1.50% | 2.49% | 0.57% | 0.00% | 1.12% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
4.53% (November 2020)
-6.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.33% | 2.54% | 5.17% | -3.57% | 10.52% | 2.66% | 12.22% | -6.82% | 3.34% | 11.23% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 551/ 738 | 688/ 845 | 761/ 921 | 672/ 1,060 | 1,010/ 1,171 | 1,159/ 1,258 | 289/ 1,344 | 161/ 1,486 | 1,589/ 1,594 | 1,285/ 1,647 |
12.22% (2021)
-6.82% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 31.32 |
| US Equity | 19.85 |
| Canadian Corporate Bonds | 11.64 |
| Cash and Equivalents | 9.72 |
| Foreign Government Bonds | 6.67 |
| Other | 20.80 |
| Name | Percent |
|---|---|
| Fixed Income | 30.55 |
| Financial Services | 15.57 |
| Energy | 9.79 |
| Cash and Cash Equivalent | 9.72 |
| Consumer Services | 6.26 |
| Other | 28.11 |
| Name | Percent |
|---|---|
| North America | 94.49 |
| Multi-National | 3.06 |
| Latin America | 1.23 |
| Europe | 1.03 |
| Asia | 0.08 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.01 |
| Dynamic Short Term Credit PLUS Fund Series O | 4.61 |
| Dynamic Total Return Bond Fund Series O | 4.33 |
| Canada Government 1.25% 01-Mar-2027 | 3.40 |
| Canada Government 02-Jul-2025 | 3.09 |
| United States Treasury 2.75% 15-Aug-2032 | 2.95 |
| Canada Government 1.50% 01-Dec-2031 | 2.82 |
| Royal Bank of Canada | 2.70 |
| USD OVERNIGHT DEPOSIT 0.00% 02-Jul-2025 | 2.53 |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 2.36 |
Dynamic Dividend Income Class Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.57% | 7.48% | 6.62% |
|---|---|---|---|
| Beta | 0.90% | 0.78% | 0.75% |
| Alpha | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.79% | 0.71% | 0.69% |
| Sharpe | 0.24% | 0.34% | 0.36% |
| Sortino | 0.58% | 0.42% | 0.24% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 89.91% | 88.43% | 81.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 7.57% | 7.48% | 6.62% |
| Beta | 0.88% | 0.90% | 0.78% | 0.75% |
| Alpha | -0.03% | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.70% | 0.79% | 0.71% | 0.69% |
| Sharpe | 0.62% | 0.24% | 0.34% | 0.36% |
| Sortino | 1.19% | 0.58% | 0.42% | 0.24% |
| Treynor | 0.05% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 88.18% | 89.91% | 88.43% | 81.07% |
| Start Date | January 15, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3327 | ||
| DYN3427 | ||
| DYN3527 | ||
| DYN427 | ||
| DYN437 | ||
| DYN447 | ||
| DYN7009 |
Dynamic Dividend Income Class seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies.
To achieve its mandate, the Fund invests primarily in securities of dividend or distribution paying Canadian businesses without restriction as to sector. These securities include preferred shares, common shares and securities of investment trusts. The Fund also invests primarily in fixed income securities of Canadian businesses, including corporate bonds, and may invest in government bonds.
| 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 | 2.15% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
