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Global Fixed Inc Balanced
|
NAVPS (05-14-2025) |
$10.72 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at April 30, 2025
As at February 28, 2025
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Inception Return (November 14, 2023): 7.34%
| 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 | -0.82% | -0.91% | 1.79% | 0.80% | 7.55% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 241 / 981 | 112 / 979 | 258 / 979 | 117 / 979 | 720 / 959 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | 0.61% | 2.37% | 0.51% | 1.57% | -1.20% | 1.92% | -0.92% | 1.72% | 0.88% | -0.96% | -0.82% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
2.66% (December 2023)
-1.94% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.28% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 913/ 959 |
6.28% (2024)
6.28% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.66 |
| Canadian Government Bonds | 19.84 |
| Foreign Corporate Bonds | 18.34 |
| US Equity | 10.56 |
| International Equity | 8.09 |
| Other | 14.51 |
| Name | Percent |
|---|---|
| Fixed Income | 69.49 |
| Cash and Cash Equivalent | 6.38 |
| Financial Services | 5.48 |
| Technology | 5.34 |
| Healthcare | 2.30 |
| Other | 11.01 |
| Name | Percent |
|---|---|
| North America | 91.74 |
| Europe | 5.85 |
| Asia | 1.75 |
| Latin America | 0.20 |
| Africa and Middle East | 0.16 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Dynamic Active Tactical Bond ETF (DXB) | 24.11 |
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 14.89 |
| Dynamic Active Discount Bond ETF (DXDB) | 14.86 |
| Dynamic Active Canadian Bond ETF (DXBC) | 11.18 |
| Dynamic Active Crossover Bond ETF (DXO) | 8.91 |
| Dynamic Active Global Equity Income ETF (DXGE) | 7.98 |
| Dynamic Active Canadian Dividend ETF (DXC) | 6.22 |
| Dynamic Active US Equity ETF (DXUS) | 5.83 |
| Dynamic Active International Dividend ETF (DXW) | 4.20 |
| Cash and Cash Equivalents | 1.08 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.48% | - | - | - |
| Beta | 0.76% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.71% | - | - | - |
| Sharpe | 0.82% | - | - | - |
| Sortino | 1.78% | - | - | - |
| Treynor | 0.05% | - | - | - |
| 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) | $43 |
| 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.
| 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 |
- |
| 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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