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Canadian Fix Inc Balanced
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2020
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|
NAVPS (04-01-2026) |
$7.89 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (February 28, 2012): 2.90%
| 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 | 1.50% | 1.04% | 4.25% | 1.94% | 5.10% | 6.52% | 6.14% | 2.83% | 1.95% | 2.20% | 2.68% | 2.59% | 2.55% | 2.81% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 380 / 409 | 382 / 409 | 363 / 402 | 375 / 409 | 357 / 398 | 372 / 396 | 366 / 393 | 362 / 381 | 343 / 359 | 321 / 336 | 306 / 316 | 275 / 285 | 249 / 268 | 241 / 254 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.24% | -1.04% | 1.35% | 0.99% | 0.22% | 0.57% | 1.99% | 0.89% | 0.28% | -0.88% | 0.43% | 1.50% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
4.79% (November 2023)
-5.12% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 4.07% | -0.76% | 7.01% | 6.94% | 1.01% | -12.14% | 7.12% | 5.96% | 5.14% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 245/ 248 | 147/ 268 | 70/ 281 | 270/ 303 | 181/ 335 | 327/ 358 | 325/ 374 | 244/ 392 | 375/ 395 | 345/ 398 |
7.12% (2023)
-12.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.59 |
| Canadian Government Bonds | 22.02 |
| Foreign Corporate Bonds | 11.12 |
| US Equity | 10.17 |
| International Equity | 7.29 |
| Other | 10.81 |
| Name | Percent |
|---|---|
| Fixed Income | 73.95 |
| Technology | 6.21 |
| Financial Services | 4.39 |
| Cash and Cash Equivalent | 3.58 |
| Healthcare | 2.13 |
| Other | 9.74 |
| Name | Percent |
|---|---|
| North America | 91.69 |
| Europe | 4.71 |
| Asia | 2.42 |
| Multi-National | 0.45 |
| Latin America | 0.28 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 29.23 |
| Dynamic Canadian Bond Fund Series O | 22.70 |
| Dynamic Corporate Bond Strategies Fund Series O | 11.22 |
| Dynamic Active Credit Strategies Private Pool O | 6.02 |
| Dynamic Global Equity Fund Series O | 4.96 |
| Dynamic Global Equity Income Fund Series A | 3.97 |
| Dynamic High Yield Bond Fund Series O | 3.77 |
| Dynamic Global Dividend Fund Series O | 2.92 |
| Dynamic Dividend Fund Series O | 2.20 |
| Dynamic Power Canadian Growth Fund Series O | 1.90 |
DynamicEdge Defensive Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.12% | 6.23% | 5.33% |
|---|---|---|---|
| Beta | 0.83% | 0.91% | 0.85% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.94% | 0.92% |
| Sharpe | 0.46% | -0.11% | 0.20% |
| Sortino | 1.01% | -0.20% | -0.02% |
| Treynor | 0.03% | -0.01% | 0.01% |
| Tax Efficiency | 59.34% | - | 21.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.57% | 5.12% | 6.23% | 5.33% |
| Beta | 0.73% | 0.83% | 0.91% | 0.85% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.79% | 0.91% | 0.94% | 0.92% |
| Sharpe | 0.72% | 0.46% | -0.11% | 0.20% |
| Sortino | 0.90% | 1.01% | -0.20% | -0.02% |
| Treynor | 0.04% | 0.03% | -0.01% | 0.01% |
| Tax Efficiency | 53.32% | 59.34% | - | 21.82% |
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $498 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2430 | ||
| DYN2431 | ||
| DYN2432 | ||
| DYN7143 |
The DynamicEdge Defensive 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 this 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.
| 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 | 1.90% |
|---|---|
| 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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