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Global Fixed Inc Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (03-27-2026) |
$15.68 |
|---|---|
| Change |
-$0.07
(-0.47%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (February 28, 2012): 5.19%
| 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 | 1.63% | 1.22% | 5.20% | 2.07% | 7.16% | 8.39% | 8.16% | 4.68% | 4.02% | 4.56% | 4.86% | 4.67% | 4.77% | 5.10% |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 737 / 976 | 865 / 972 | 670 / 964 | 858 / 972 | 577 / 955 | 649 / 926 | 485 / 874 | 471 / 853 | 425 / 788 | 312 / 736 | 286 / 708 | 218 / 611 | 127 / 503 | 115 / 441 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.67% | -1.21% | 2.12% | 1.37% | 0.53% | 0.76% | 2.33% | 1.23% | 0.33% | -0.83% | 0.43% | 1.63% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
5.21% (November 2023)
-5.80% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 7.86% | -0.47% | 10.55% | 9.17% | 4.85% | -11.16% | 8.69% | 8.52% | 7.31% |
| 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 | 1 | 2 | 1 | 2 | 3 | 2 | 3 | 2 |
| Category Rank | 379/ 436 | 15/ 501 | 102/ 579 | 179/ 682 | 53/ 736 | 300/ 788 | 487/ 831 | 253/ 874 | 606/ 926 | 474/ 954 |
10.55% (2019)
-11.16% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.85 |
| Canadian Government Bonds | 17.71 |
| US Equity | 16.88 |
| International Equity | 11.95 |
| Foreign Corporate Bonds | 8.91 |
| Other | 13.70 |
| Name | Percent |
|---|---|
| Fixed Income | 59.24 |
| Technology | 10.54 |
| Financial Services | 7.07 |
| Cash and Cash Equivalent | 3.79 |
| Healthcare | 3.51 |
| Other | 15.85 |
| Name | Percent |
|---|---|
| North America | 87.18 |
| Europe | 7.48 |
| Asia | 3.94 |
| Latin America | 0.47 |
| Multi-National | 0.38 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 24.19 |
| Dynamic Canadian Bond Fund Series O | 17.39 |
| Dynamic Corporate Bond Strategies Fund Series O | 8.97 |
| Dynamic Global Equity Fund Series O | 8.17 |
| Dynamic Global Equity Income Fund Series A | 6.38 |
| Dynamic Active Credit Strategies Private Pool O | 4.82 |
| Dynamic Global Dividend Fund Series O | 4.73 |
| Dynamic Dividend Fund Series O | 3.51 |
| Dynamic Power Global Growth Class Series O | 3.43 |
| Dynamic High Yield Bond Fund Series O | 2.99 |
DynamicEdge Conservative Class Portfolio Series F
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.64% | 6.79% | 6.04% |
|---|---|---|---|
| Beta | 0.92% | 0.87% | 0.67% |
| Alpha | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.73% | 0.70% | 0.45% |
| Sharpe | 0.76% | 0.20% | 0.55% |
| Sortino | 1.55% | 0.25% | 0.52% |
| Treynor | 0.05% | 0.02% | 0.05% |
| Tax Efficiency | 98.33% | 94.75% | 93.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 5.64% | 6.79% | 6.04% |
| Beta | 0.82% | 0.92% | 0.87% | 0.67% |
| Alpha | 0.02% | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.75% | 0.73% | 0.70% | 0.45% |
| Sharpe | 1.03% | 0.76% | 0.20% | 0.55% |
| Sortino | 1.52% | 1.55% | 0.25% | 0.52% |
| Treynor | 0.06% | 0.05% | 0.02% | 0.05% |
| Tax Efficiency | 98.81% | 98.33% | 94.75% | 93.31% |
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $112 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2445 |
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 | 1.04% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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