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Dynamic Active Income ETF Portfolio Series A

Global Fixed Inc Balanced

NAVPS
(07-18-2025)
$10.81
Change
$0.00 (-0.03%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Dec 2023Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025$10,000$11,000$10,500$11,500Period

Legend

Dynamic Active Income ETF Portfolio Series A

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Fund Returns

Inception Return (November 14, 2023): 7.98%

Fund Returns
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 1.02% 1.32% 2.97% 2.97% 7.37% - - - - - - - - -
Benchmark 1.79% 0.63% 2.54% 2.54% 10.33% 9.38% 8.07% 2.58% 2.12% 3.19% 3.50% 3.70% 3.61% 4.25%
Category Average 1.31% 1.97% 3.13% 3.13% 8.43% 7.87% 6.93% 2.26% 3.66% 3.49% 3.59% 3.42% 3.57% 3.38%
Category Rank 709 / 997 686 / 989 413 / 987 413 / 987 777 / 972 - - - - - - - - -
Quartile Ranking 3 3 2 2 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.37% 0.51% 1.57% -1.20% 1.92% -0.92% 1.72% 0.88% -0.96% -0.82% 1.13% 1.02%
Benchmark 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79%

Best Monthly Return Since Inception

2.66% (December 2023)

Worst Monthly Return Since Inception

-1.94% (April 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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

Best Calendar Return (Last 10 years)

6.28% (2024)

Worst Calendar Return (Last 10 years)

6.28% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 26.42
Canadian Government Bonds 19.04
Foreign Corporate Bonds 18.73
US Equity 10.37
International Equity 8.68
Other 16.76

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 70.56
Financial Services 5.60
Technology 5.59
Cash and Cash Equivalent 4.42
Consumer Goods 2.16
Other 11.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.79
Europe 6.21
Asia 2.05
Multi-National 0.38
Latin America 0.35
Other 0.22

Top Holdings

Top Holdings
Name Percent
Dynamic Active Tactical Bond ETF (DXB) 21.54
Dynamic Active US Investment Grade Bond ETF (DXBU) 14.43
Dynamic Active Discount Bond ETF (DXDB) 14.24
Dynamic Active Canadian Bond ETF (DXBC) 10.75
Dynamic Active Crossover Bond ETF (DXO) 8.64
Dynamic Active Global Equity Income ETF (DXGE) 7.70
Dynamic Active Canadian Dividend ETF (DXC) 6.37
Dynamic Active US Equity ETF (DXUS) 5.67
Dynamic Active International Dividend ETF (DXW) 4.30
Dynamic Active Bond ETF 3.16

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.39% - - -
Beta 0.75% - - -
Alpha 0.00% - - -
Rsquared 0.75% - - -
Sharpe 0.88% - - -
Sortino 1.71% - - -
Treynor 0.05% - - -
Tax Efficiency - - - -

Fund Details

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) $50

Fund Codes

FundServ Code Load Code Sales Status
DYN4300

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Craig Maddock
  • Yuko Girard
  • Wes Blight
  • Mark Fairbairn
  • Ian Taylor
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

1832 Asset Management L.P.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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