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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-11-2025) |
$11.48 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 14, 2023): 9.57%
| 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 | 0.39% | 3.27% | 6.24% | 8.42% | 7.48% | 9.42% | - | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.85% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 486 / 991 | 654 / 988 | 532 / 987 | 387 / 978 | 407 / 978 | 624 / 949 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.87% | 2.20% | 0.62% | -1.34% | -1.07% | 1.68% | 1.18% | 0.59% | 1.09% | 1.90% | 0.95% | 0.39% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 716/ 950 |
7.96% (2024)
7.96% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.04 |
| US Equity | 15.76 |
| International Equity | 13.91 |
| Foreign Corporate Bonds | 13.69 |
| Canadian Bonds - Funds | 8.82 |
| Other | 27.78 |
| Name | Percent |
|---|---|
| Fixed Income | 43.38 |
| Technology | 9.92 |
| Exchange Traded Fund | 9.30 |
| Financial Services | 8.17 |
| Cash and Cash Equivalent | 6.58 |
| Other | 22.65 |
| Name | Percent |
|---|---|
| North America | 82.01 |
| Europe | 10.02 |
| Asia | 3.89 |
| Multi-National | 2.93 |
| Latin America | 0.61 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Dynamic Active Global Equity Income ETF (DXGE) | 12.05 |
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 11.74 |
| Dynamic Active Canadian Dividend ETF (DXC) | 9.44 |
| Dynamic Active Discount Bond ETF (DXDB) | 9.39 |
| Dynamic Active Canadian Bond ETF (DXBC) | 8.83 |
| Dynamic Active Bond ETF | 8.82 |
| Dynamic Active US Equity ETF (DXUS) | 8.66 |
| Dynamic Active Tactical Bond ETF (DXB) | 7.64 |
| Dynamic Active Crossover Bond ETF (DXO) | 7.04 |
| Dynamic Active International Dividend ETF (DXW) | 6.40 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.03% | - | - | - |
| Beta | 0.81% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.71% | - | - | - |
| Sharpe | 1.14% | - | - | - |
| Sortino | 1.83% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 88.19% | - | - | - |
| 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) | $89 |
| 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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