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Global Fixed Inc Balanced
|
NAVPS (08-29-2025) |
$10.96 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (November 14, 2023): 7.76%
| 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 | 0.31% | 2.48% | 1.55% | 3.30% | 5.21% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.55% | 2.90% | 1.17% | 3.11% | 7.07% | 9.29% | 7.28% | 2.24% | 1.84% | 3.23% | 3.66% | 4.03% | 3.43% | 3.83% |
| Category Average | 0.22% | 3.08% | 1.54% | 3.35% | 6.03% | 7.74% | 5.69% | 2.09% | 3.19% | 3.49% | 3.58% | 3.52% | 3.38% | 3.27% |
| Category Rank | 553 / 1,016 | 754 / 1,016 | 357 / 1,006 | 452 / 1,006 | 757 / 991 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 1.57% | -1.20% | 1.92% | -0.92% | 1.72% | 0.88% | -0.96% | -0.82% | 1.13% | 1.02% | 0.31% |
| Benchmark | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% |
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 | - | - | - | - | - | - | - | - | - | 932/ 978 |
6.28% (2024)
6.28% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.25 |
| Foreign Corporate Bonds | 18.16 |
| Canadian Government Bonds | 16.30 |
| US Equity | 9.99 |
| Canadian Bonds - Funds | 9.09 |
| Other | 23.21 |
| Name | Percent |
|---|---|
| Fixed Income | 69.31 |
| Technology | 5.68 |
| Financial Services | 5.55 |
| Cash and Cash Equivalent | 5.18 |
| Industrial Services | 1.97 |
| Other | 12.31 |
| Name | Percent |
|---|---|
| North America | 89.94 |
| Europe | 5.94 |
| Asia | 2.02 |
| Multi-National | 1.59 |
| Latin America | 0.34 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Dynamic Active Tactical Bond ETF (DXB) | 19.50 |
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 13.20 |
| Dynamic Active Discount Bond ETF (DXDB) | 13.08 |
| Dynamic Active Canadian Bond ETF (DXBC) | 9.84 |
| Dynamic Active Bond ETF | 9.09 |
| Dynamic Active Crossover Bond ETF (DXO) | 7.99 |
| Dynamic Active Global Equity Income ETF (DXGE) | 7.19 |
| Dynamic Active Canadian Dividend ETF (DXC) | 6.08 |
| Dynamic Active US Equity ETF (DXUS) | 5.56 |
| Dynamic Active International Dividend ETF (DXW) | 4.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.94% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.70% | - | - | - |
| Sharpe | 0.50% | - | - | - |
| Sortino | 0.88% | - | - | - |
| Treynor | 0.02% | - | - | - |
| 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) | $51 |
| 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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