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Global Fixed Inc Balanced
|
NAVPS (10-11-2024) |
$10.73 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 14, 2023): 10.28%
| 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 | 1.57% | 4.51% | 4.86% | 6.53% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 691 / 955 | 718 / 955 | 867 / 949 | 874 / 949 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.66% | 0.09% | 0.48% | 1.01% | -1.94% | 1.71% | 0.61% | 2.37% | 0.51% | 1.57% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
2.66% (December 2023)
-1.94% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.82 |
| Canadian Government Bonds | 23.42 |
| Foreign Corporate Bonds | 17.66 |
| US Equity | 10.96 |
| International Equity | 7.59 |
| Other | 13.55 |
| Name | Percent |
|---|---|
| Fixed Income | 69.82 |
| Cash and Cash Equivalent | 6.29 |
| Technology | 5.56 |
| Financial Services | 5.41 |
| Healthcare | 2.38 |
| Other | 10.54 |
| Name | Percent |
|---|---|
| North America | 90.22 |
| Europe | 5.53 |
| Asia | 1.45 |
| Latin America | 0.58 |
| Africa and Middle East | 0.39 |
| Other | 1.83 |
| Name | Percent |
|---|---|
| Dynamic Active Tactical Bond ETF (DXB) | 24.21 |
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 14.98 |
| Dynamic Active Discount Bond ETF (DXDB) | 14.95 |
| Dynamic Active Canadian Bond ETF (DXBC) | 11.23 |
| Dynamic Active Crossover Bond ETF (DXO) | 8.97 |
| Dynamic Active Global Equity Income ETF (DXGE) | 7.94 |
| Dynamic Active Canadian Dividend ETF (DXC) | 6.22 |
| Dynamic Active US Equity ETF (DXUS) | 5.70 |
| Dynamic Active International Dividend ETF (DXW) | 4.27 |
| Cash and Cash Equivalents | 0.90 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 14, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN4300 |
Dynamic Active Income ETF Portfolio seeks to achieve a balance of income and long-term capital growth, with a significant bias towards income. It invests primarily in a diversified mix of fixed income and equity exchange traded funds.
The Fund employs a multi-strategy approach to provide diversification by investing primarily in actively managed exchange traded funds which may be managed by the Manager, its affiliates and/or other investment managers. The strategic target asset mix is 75% fixed income and 25% equities.
| Name | Start Date |
|---|---|
| Ian Taylor | 10-04-2023 |
| Mark Fairbairn | 10-04-2023 |
| Craig Maddock | 10-04-2023 |
| Wes Blight | 10-04-2023 |
| Yuko Girard | 10-04-2023 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.50% |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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