Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2022, 2021, 2020, 2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (04-02-2026) |
$14.78 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at February 28, 2026
As at December 31, 2025
Loading......
Inception Return (February 28, 2012): 4.27%
| 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 | 1.57% | 1.02% | 4.78% | 1.93% | 6.33% | 7.59% | 7.33% | 3.86% | 3.20% | 3.72% | 4.01% | 3.81% | 3.90% | 4.22% |
| 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 | 765 / 972 | 894 / 968 | 735 / 964 | 868 / 968 | 703 / 955 | 763 / 926 | 675 / 874 | 664 / 853 | 613 / 788 | 507 / 736 | 480 / 708 | 380 / 611 | 246 / 503 | 236 / 441 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.75% | -1.27% | 2.06% | 1.31% | 0.48% | 0.70% | 2.26% | 1.16% | 0.26% | -0.89% | 0.36% | 1.57% |
| 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% |
5.14% (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/ 501 | 208/ 579 | 305/ 682 | 156/ 736 | 495/ 788 | 608/ 831 | 440/ 874 | 760/ 926 | 602/ 954 |
9.63% (2019)
-11.89% (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 A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.63% | 6.79% | 6.04% |
|---|---|---|---|
| Beta | 0.92% | 0.87% | 0.68% |
| Alpha | 0.00% | 0.00% | 0.02% |
| Rsquared | 0.73% | 0.70% | 0.45% |
| Sharpe | 0.62% | 0.09% | 0.41% |
| Sortino | 1.27% | 0.08% | 0.31% |
| Treynor | 0.04% | 0.01% | 0.04% |
| Tax Efficiency | 98.06% | 94.62% | 93.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 5.63% | 6.79% | 6.04% |
| Beta | 0.82% | 0.92% | 0.87% | 0.68% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.02% |
| Rsquared | 0.75% | 0.73% | 0.70% | 0.45% |
| Sharpe | 0.85% | 0.62% | 0.09% | 0.41% |
| Sortino | 1.18% | 1.27% | 0.08% | 0.31% |
| Treynor | 0.05% | 0.04% | 0.01% | 0.04% |
| Tax Efficiency | 98.62% | 98.06% | 94.62% | 93.53% |
| 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) | $450 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
