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Global Fixed Inc Balanced
|
NAVPS (12-20-2024) |
$10.90 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (November 14, 2023): 11.61%
| 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 | 2.21% | 2.75% | 6.28% | 8.91% | 11.40% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 408 / 989 | 833 / 975 | 875 / 973 | 725 / 969 | 839 / 968 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 0.35% | 0.98% | 1.32% | -1.98% | 1.83% | 0.54% | 2.47% | 0.40% | 1.64% | -1.09% | 2.21% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
2.47% (July 2024)
-1.98% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.41 |
| US Equity | 17.60 |
| Canadian Government Bonds | 15.60 |
| Foreign Corporate Bonds | 14.55 |
| International Equity | 11.94 |
| Other | 16.90 |
| Name | Percent |
|---|---|
| Fixed Income | 54.98 |
| Technology | 9.25 |
| Financial Services | 8.41 |
| Cash and Cash Equivalent | 6.67 |
| Healthcare | 3.55 |
| Other | 17.14 |
| Name | Percent |
|---|---|
| North America | 84.93 |
| Europe | 8.44 |
| Asia | 2.41 |
| Latin America | 0.62 |
| Africa and Middle East | 0.30 |
| Other | 3.30 |
| Name | Percent |
|---|---|
| Dynamic Active Tactical Bond ETF (DXB) | 19.11 |
| Dynamic Active Global Equity Income ETF (DXGE) | 12.64 |
| Dynamic Active Discount Bond ETF (DXDB) | 11.87 |
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 11.85 |
| Dynamic Active Canadian Dividend ETF (DXC) | 9.88 |
| Dynamic Active US Equity ETF (DXUS) | 9.11 |
| Dynamic Active Canadian Bond ETF (DXBC) | 8.93 |
| Dynamic Active Crossover Bond ETF (DXO) | 7.11 |
| Dynamic Active International Dividend ETF (DXW) | 6.69 |
| Cash and Cash Equivalents | 1.62 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.74% | - | - | - |
| Beta | 0.92% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 1.36% | - | - | - |
| Sortino | 3.05% | - | - | - |
| Treynor | 0.07% | - | - | - |
| 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) | $44 |
| 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.
| Name | Start Date |
|---|---|
| Ian Taylor | 10-04-2023 |
| Yuko Girard | 10-04-2023 |
| Wes Blight | 10-04-2023 |
| Mark Fairbairn | 10-04-2023 |
| Craig Maddock | 10-04-2023 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | - |
| Auditor | KPMG LLP |
| 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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