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Global Neutral Balanced
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2020
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|
NAVPS (06-01-2026) |
$18.67 |
|---|---|
| Change |
$0.13
(0.71%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (February 15, 2008): 4.74%
| 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 | 3.75% | 1.37% | 0.50% | 1.44% | 10.63% | 8.61% | 7.21% | 5.71% | 3.22% | 5.03% | 4.43% | 4.68% | 4.46% | 5.08% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 492 / 1,773 | 1,374 / 1,770 | 1,526 / 1,744 | 1,531 / 1,755 | 1,483 / 1,729 | 1,480 / 1,636 | 1,474 / 1,579 | 1,468 / 1,556 | 1,325 / 1,378 | 1,214 / 1,282 | 1,134 / 1,238 | 980 / 1,106 | 776 / 931 | 707 / 870 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 1.61% | 0.71% | 0.78% | 2.45% | 1.37% | 0.06% | -0.98% | 0.07% | 1.45% | -3.70% | 3.75% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
5.67% (November 2023)
-8.91% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 9.12% | -2.67% | 11.97% | 12.31% | 5.67% | -13.95% | 8.44% | 10.00% | 7.11% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 1 | 2 | 3 | 1 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 823/ 840 | 171/ 915 | 465/ 1,061 | 784/ 1,177 | 127/ 1,266 | 1,252/ 1,350 | 1,295/ 1,492 | 1,140/ 1,579 | 1,430/ 1,627 | 1,373/ 1,682 |
12.31% (2020)
-13.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.66 |
| US Equity | 19.73 |
| International Equity | 16.78 |
| Canadian Government Bonds | 16.50 |
| Canadian Equity | 10.12 |
| Other | 13.21 |
| Name | Percent |
|---|---|
| Fixed Income | 48.26 |
| Technology | 14.14 |
| Financial Services | 7.16 |
| Cash and Cash Equivalent | 4.10 |
| Basic Materials | 3.99 |
| Other | 22.35 |
| Name | Percent |
|---|---|
| North America | 82.57 |
| Europe | 9.85 |
| Asia | 6.21 |
| Latin America | 0.61 |
| Multi-National | 0.31 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 21.56 |
| Dynamic Canadian Bond Fund Series O | 12.50 |
| Dynamic Global Equity Fund Series O | 10.08 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.51 |
| Dynamic Global Equity Income Fund Series A | 7.42 |
| Dynamic Power Global Growth Class Series O | 6.39 |
| Dynamic Global Dividend Fund Series O | 6.02 |
| Dynamic Dividend Fund Series O | 4.26 |
| Dynamic Active Credit Strategies Private Pool O | 4.00 |
| Dynamic Power Canadian Growth Fund Series O | 3.63 |
DynamicEdge Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.96% | 8.06% | 7.36% |
|---|---|---|---|
| Beta | 0.96 | 0.93 | 0.91 |
| Alpha | -0.04 | -0.03 | -0.02 |
| Rsquared | 0.91% | 0.91% | 0.83% |
| Sharpe | 0.51 | 0.08 | 0.45 |
| Sortino | 0.97 | 0.08 | 0.43 |
| Treynor | 0.04 | 0.01 | 0.04 |
| Tax Efficiency | 83.98% | 73.86% | 87.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.70% | 6.96% | 8.06% | 7.36% |
| Beta | 0.93 | 0.96 | 0.93 | 0.91 |
| Alpha | -0.04 | -0.04 | -0.03 | -0.02 |
| Rsquared | 0.93% | 0.91% | 0.91% | 0.83% |
| Sharpe | 1.19 | 0.51 | 0.08 | 0.45 |
| Sortino | 1.77 | 0.97 | 0.08 | 0.43 |
| Treynor | 0.09 | 0.04 | 0.01 | 0.04 |
| Tax Efficiency | 89.80% | 83.98% | 73.86% | 87.31% |
| Start Date | February 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $454 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1920 | ||
| DYN1921 | ||
| DYN1922 | ||
| DYN7139 |
The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders.
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 50% fixed income and 50% 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 |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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