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Canadian Fix Inc Balanced
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2020
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|
NAVPS (09-17-2024) |
$8.16 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at August 31, 2024
As at June 30, 2024
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Inception Return (February 28, 2012): 2.53%
| 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 | 0.30% | 3.43% | 4.01% | 4.12% | 8.57% | 5.37% | -0.53% | 0.37% | 1.07% | 1.82% | 1.86% | 1.89% | 1.92% | 2.03% |
| Benchmark | 0.70% | 5.74% | 5.89% | 5.12% | 10.58% | 6.42% | 1.03% | 2.06% | 2.74% | 3.69% | 3.68% | 3.28% | 3.64% | 3.43% |
| Category Average | 0.46% | 5.27% | 5.27% | 5.76% | 10.52% | 6.69% | 0.96% | 2.28% | 2.64% | 3.02% | 3.02% | 2.78% | 2.98% | 2.82% |
| Category Rank | 326 / 413 | 337 / 413 | 406 / 413 | 393 / 412 | 385 / 410 | 355 / 408 | 357 / 383 | 344 / 354 | 336 / 343 | 297 / 309 | 275 / 287 | 241 / 275 | 240 / 249 | 222 / 239 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.87% | -0.45% | 4.79% | 2.91% | -0.42% | 0.52% | 0.75% | -1.82% | 1.66% | 0.87% | 2.23% | 0.30% |
| Benchmark | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% |
4.79% (November 2023)
-5.12% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.95% | 2.66% | 1.13% | 4.07% | -0.76% | 7.01% | 6.94% | 1.01% | -12.14% | 7.12% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 229/ 231 | 116/ 247 | 254/ 257 | 154/ 280 | 74/ 293 | 284/ 317 | 191/ 346 | 345/ 369 | 347/ 385 | 254/ 408 |
7.12% (2023)
-12.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 36.46 |
| Canadian Government Bonds | 27.60 |
| Foreign Corporate Bonds | 8.20 |
| US Equity | 7.93 |
| Cash and Equivalents | 6.87 |
| Other | 12.94 |
| Name | Percent |
|---|---|
| Fixed Income | 74.53 |
| Cash and Cash Equivalent | 6.87 |
| Technology | 3.91 |
| Financial Services | 3.37 |
| Consumer Services | 2.25 |
| Other | 9.07 |
| Name | Percent |
|---|---|
| North America | 93.35 |
| Europe | 3.93 |
| Asia | 1.13 |
| Latin America | 0.49 |
| Multi-National | 0.46 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 35.89 |
| Dynamic Total Return Bond Fund Series O | 27.96 |
| Dynamic Credit Spectrum Fund Series O | 8.01 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.99 |
| Dynamic Global Equity Income Fund Series A | 3.84 |
| Dynamic Global Equity Fund Series O | 3.84 |
| Dynamic Dividend Fund Series O | 3.50 |
| Dynamic Power Canadian Growth Fund Series O | 1.49 |
| Dynamic Global Dividend Fund Series O | 1.43 |
| Dynamic Power Global Growth Class Series O | 1.36 |
DynamicEdge Defensive Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.52% | 6.89% | 5.29% |
|---|---|---|---|
| Beta | 0.95% | 0.89% | 0.84% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.90% |
| Sharpe | -0.47% | -0.13% | 0.12% |
| Sortino | -0.59% | -0.34% | -0.22% |
| Treynor | -0.04% | -0.01% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.14% | 7.52% | 6.89% | 5.29% |
| Beta | 0.88% | 0.95% | 0.89% | 0.84% |
| Alpha | -0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.96% | 0.96% | 0.90% |
| Sharpe | 0.52% | -0.47% | -0.13% | 0.12% |
| Sortino | 1.42% | -0.59% | -0.34% | -0.22% |
| Treynor | 0.04% | -0.04% | -0.01% | 0.01% |
| Tax Efficiency | 70.85% | - | - | - |
| 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) | $488 |
| 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.
| Name | Start Date |
|---|---|
| Mark Fairbairn | 05-18-2022 |
| Yuko Girard | 05-18-2022 |
| Craig Maddock | 05-18-2022 |
| Wes Blight | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| 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 | 1.88% |
|---|---|
| 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) | 0.30% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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