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Dynamic Active Income ETF Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (09-02-2026) |
$11.19 |
|---|---|
| Change |
-$0.03
(-0.23%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 14, 2023): 7.25%
| 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 | -0.43% | 2.15% | 2.65% | 3.23% | 6.39% | 5.80% | - | - | - | - | - | - | - | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 94 / 970 | 438 / 965 | 678 / 962 | 732 / 958 | 746 / 953 | 737 / 929 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 1.74% | 0.80% | 0.34% | -0.77% | 0.56% | 1.34% | -2.58% | 1.78% | 1.76% | 0.82% | -0.43% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
2.66% (December 2023)
Worst Monthly Return Since Inception
-2.58% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.28% | 6.45% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 884/ 916 | 606/ 943 |
Best Calendar Return (Last 10 years)
6.45% (2025)
Worst Calendar Return (Last 10 years)
6.28% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.66 |
| Foreign Corporate Bonds | 19.40 |
| Canadian Bonds - Funds | 14.64 |
| Canadian Government Bonds | 11.04 |
| US Equity | 10.62 |
| Other | 19.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 60.02 |
| Exchange Traded Fund | 11.35 |
| Technology | 6.95 |
| Financial Services | 4.81 |
| Cash and Cash Equivalent | 3.73 |
| Other | 13.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.65 |
| Europe | 6.81 |
| Asia | 2.77 |
| Latin America | 0.50 |
| Africa and Middle East | 0.06 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Active Corporate Bond ETF | 14.64 |
| Dynamic Active Discount Bond ETF (DXDB) | 11.74 |
| Dynamic Active Bond ETF | 11.02 |
| Dynamic Active Canadian Bond ETF (DXBC) | 11.00 |
| Dynamic Active Tactical Bond ETF (DXB) | 9.53 |
| Dynamic Active Crossover Bond ETF (DXO) | 8.79 |
| Dynamic Active Global Equity Income ETF (DXGE) | 7.90 |
| Dynamic Active Canadian Dividend ETF (DXC) | 6.21 |
| Dynamic Active US Equity ETF (DXUS) | 5.66 |
| Dynamic Active International Dividend ETF (DXW) | 4.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.41% | - | - | - |
| Beta | 0.65 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.75% | - | - | - |
| Sharpe | 0.91 | - | - | - |
| Sortino | 1.07 | - | - | - |
| Treynor | 0.06 | - | - | - |
| Tax Efficiency | 80.98% | - | - | - |
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) | $91 |
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.
|
|---|---|
| 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 | 1.49% |
|---|---|
| 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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