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Global Fixed Inc Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (01-29-2026) |
$15.01 |
|---|---|
| Change |
-$0.05
(-0.32%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (February 28, 2012): 4.18%
| 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 | -0.89% | 0.52% | 4.00% | 6.53% | 6.53% | 7.12% | 7.35% | 2.18% | 2.53% | 3.46% | 4.32% | 3.60% | 3.95% | 3.67% |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 794 / 982 | 552 / 974 | 585 / 973 | 601 / 964 | 601 / 964 | 696 / 936 | 591 / 884 | 634 / 841 | 590 / 796 | 461 / 744 | 398 / 689 | 295 / 585 | 223 / 507 | 235 / 441 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | 0.29% | -1.75% | -1.27% | 2.06% | 1.31% | 0.48% | 0.70% | 2.26% | 1.16% | 0.26% | -0.89% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
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 | 428/ 441 | 33/ 507 | 211/ 585 | 312/ 689 | 165/ 744 | 494/ 796 | 608/ 841 | 445/ 884 | 760/ 936 | 601/ 964 |
9.63% (2019)
-11.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.79 |
| US Equity | 17.03 |
| Canadian Government Bonds | 17.01 |
| International Equity | 12.07 |
| Foreign Corporate Bonds | 8.75 |
| Other | 14.35 |
| Name | Percent |
|---|---|
| Fixed Income | 58.26 |
| Technology | 12.12 |
| Financial Services | 6.49 |
| Cash and Cash Equivalent | 4.58 |
| Consumer Services | 2.80 |
| Other | 15.75 |
| Name | Percent |
|---|---|
| North America | 87.22 |
| Europe | 7.12 |
| Asia | 4.44 |
| Latin America | 0.45 |
| Multi-National | 0.30 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 24.13 |
| Dynamic Canadian Bond Fund Series O | 17.39 |
| Dynamic Corporate Bond Strategies Fund Series O | 8.95 |
| Dynamic Global Equity Fund Series O | 8.05 |
| Dynamic Global Equity Income Fund Series A | 6.32 |
| Dynamic Active Credit Strategies Private Pool O | 4.80 |
| Dynamic Global Dividend Fund Series O | 4.77 |
| Dynamic Power Global Growth Class Series O | 3.64 |
| Dynamic Dividend Fund Series O | 3.51 |
| Dynamic Power Canadian Growth Fund Series O | 3.08 |
DynamicEdge Conservative Class Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.02% | 6.79% | 6.09% |
|---|---|---|---|
| Beta | 0.96% | 0.87% | 0.68% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.75% | 0.69% | 0.45% |
| Sharpe | 0.57% | 0.00% | 0.32% |
| Sortino | 1.22% | -0.06% | 0.18% |
| Treynor | 0.04% | 0.00% | 0.03% |
| Tax Efficiency | 98.02% | 91.66% | 90.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.51% | 6.02% | 6.79% | 6.09% |
| Beta | 0.84% | 0.96% | 0.87% | 0.68% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.75% | 0.75% | 0.69% | 0.45% |
| Sharpe | 0.85% | 0.57% | 0.00% | 0.32% |
| Sortino | 1.25% | 1.22% | -0.06% | 0.18% |
| Treynor | 0.05% | 0.04% | 0.00% | 0.03% |
| Tax Efficiency | 98.07% | 98.02% | 91.66% | 90.02% |
| 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) | $452 |
| 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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