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Global Fixed Inc Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (04-24-2026) |
$15.19 |
|---|---|
| Change |
$0.05
(0.36%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (February 28, 2012): 4.00%
| 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 | -3.27% | -1.40% | -0.89% | -1.40% | 4.69% | 5.30% | 5.58% | 3.28% | 2.46% | 4.19% | 3.25% | 3.39% | 3.43% | 3.68% |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 793 / 971 | 906 / 967 | 885 / 963 | 906 / 967 | 699 / 955 | 791 / 925 | 733 / 873 | 709 / 861 | 636 / 787 | 562 / 735 | 511 / 709 | 380 / 610 | 254 / 503 | 239 / 448 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | 2.06% | 1.31% | 0.48% | 0.70% | 2.26% | 1.16% | 0.26% | -0.89% | 0.36% | 1.57% | -3.27% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
5.14% (November 2023)
-5.87% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 6.80% | -1.31% | 9.63% | 8.25% | 3.95% | -11.89% | 7.80% | 7.71% | 6.53% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 423/ 436 | 33/ 500 | 208/ 578 | 305/ 681 | 156/ 735 | 495/ 787 | 607/ 830 | 439/ 873 | 759/ 925 | 602/ 953 |
9.63% (2019)
-11.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.77 |
| Canadian Government Bonds | 18.29 |
| US Equity | 15.87 |
| International Equity | 12.81 |
| Foreign Corporate Bonds | 8.76 |
| Other | 13.50 |
| Name | Percent |
|---|---|
| Fixed Income | 59.23 |
| Technology | 10.48 |
| Financial Services | 6.55 |
| Cash and Cash Equivalent | 3.93 |
| Healthcare | 3.38 |
| Other | 16.43 |
| Name | Percent |
|---|---|
| North America | 86.34 |
| Europe | 7.90 |
| Asia | 4.49 |
| Latin America | 0.45 |
| Multi-National | 0.39 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 24.43 |
| Dynamic Canadian Bond Fund Series O | 17.10 |
| Dynamic Corporate Bond Strategies Fund Series O | 9.09 |
| Dynamic Global Equity Fund Series O | 8.17 |
| Dynamic Global Equity Income Fund Series A | 6.39 |
| Dynamic Global Dividend Fund Series O | 4.97 |
| Dynamic Active Credit Strategies Private Pool O | 4.87 |
| Dynamic Dividend Fund Series O | 3.50 |
| Dynamic Power Global Growth Class Series O | 3.20 |
| Dynamic High Yield Bond Fund Series O | 3.03 |
DynamicEdge Conservative Class Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.02% | 6.97% | 6.13% |
|---|---|---|---|
| Beta | 0.98 | 0.90 | 0.70 |
| Alpha | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.76% | 0.71% | 0.47% |
| Sharpe | 0.32 | -0.02 | 0.32 |
| Sortino | 0.67 | -0.06 | 0.18 |
| Treynor | 0.02 | 0.00 | 0.03 |
| Tax Efficiency | 97.44% | 92.94% | 92.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.43% | 6.02% | 6.97% | 6.13% |
| Beta | 0.93 | 0.98 | 0.90 | 0.70 |
| Alpha | 0.00 | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.80% | 0.76% | 0.71% | 0.47% |
| Sharpe | 0.43 | 0.32 | -0.02 | 0.32 |
| Sortino | 0.43 | 0.67 | -0.06 | 0.18 |
| Treynor | 0.02 | 0.02 | 0.00 | 0.03 |
| Tax Efficiency | 98.11% | 97.44% | 92.94% | 92.56% |
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $426 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2442 | ||
| DYN2443 | ||
| DYN2444 | ||
| DYN7141 |
The DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed income and some equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders.
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 65% fixed income and 35% 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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