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Global Fixed Inc Balanced
|
NAVPS (07-25-2025) |
$11.15 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (November 14, 2023): 8.87%
| 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 | 1.18% | 1.78% | 3.26% | 3.26% | 8.20% | - | - | - | - | - | - | - | - | - |
| 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 | 569 / 997 | 391 / 989 | 295 / 987 | 295 / 987 | 590 / 972 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 0.40% | 1.64% | -1.09% | 2.21% | -0.87% | 2.20% | 0.62% | -1.34% | -1.07% | 1.68% | 1.18% |
| 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% |
2.47% (July 2024)
-1.98% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.96% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 715/ 959 |
7.96% (2024)
7.96% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.58 |
| US Equity | 16.52 |
| Canadian Government Bonds | 15.93 |
| Foreign Corporate Bonds | 15.16 |
| International Equity | 13.74 |
| Other | 17.07 |
| Name | Percent |
|---|---|
| Fixed Income | 56.57 |
| Technology | 8.95 |
| Financial Services | 8.94 |
| Cash and Cash Equivalent | 3.78 |
| Consumer Goods | 3.46 |
| Other | 18.30 |
| Name | Percent |
|---|---|
| North America | 85.76 |
| Europe | 9.89 |
| Asia | 3.19 |
| Latin America | 0.55 |
| Multi-National | 0.38 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Dynamic Active Tactical Bond ETF (DXB) | 18.45 |
| Dynamic Active Global Equity Income ETF (DXGE) | 12.34 |
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 11.71 |
| Dynamic Active Discount Bond ETF (DXDB) | 11.37 |
| Dynamic Active Canadian Dividend ETF (DXC) | 10.21 |
| Dynamic Active US Equity ETF (DXUS) | 9.09 |
| Dynamic Active Canadian Bond ETF (DXBC) | 8.71 |
| Dynamic Active Crossover Bond ETF (DXO) | 6.92 |
| Dynamic Active International Dividend ETF (DXW) | 6.86 |
| Dynamic Active Emerging Markets ETF (DXEM) | 1.23 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.98% | - | - | - |
| Beta | 0.86% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 0.94% | - | - | - |
| Sortino | 1.86% | - | - | - |
| 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) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN4303 |
Dynamic Active Conservative ETF Portfolio seeks to achieve a balance of income and long-term capital growth, with a 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 60% fixed income and 40% 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 | 1.84% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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