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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
Inception Return (November 14, 2023): 7.98%
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 | - | - | - | - | - | - | - | - | - |
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% |
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 | 26.42 |
Canadian Government Bonds | 19.04 |
Foreign Corporate Bonds | 18.73 |
US Equity | 10.37 |
International Equity | 8.68 |
Other | 16.76 |
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 |
Name | Percent |
---|---|
North America | 90.79 |
Europe | 6.21 |
Asia | 2.05 |
Multi-National | 0.38 |
Latin America | 0.35 |
Other | 0.22 |
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 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
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 | - | - | - | - |
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 |
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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