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Canadian Fix Inc Balanced
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2020
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|
NAVPS (04-21-2025) |
$7.73 |
|---|---|
| Change |
-$0.06
(-0.80%)
|
As at March 31, 2025
As at January 31, 2025
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Inception Return (February 28, 2012): 2.61%
| 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 | -1.24% | 0.72% | 0.61% | 0.72% | 5.82% | 5.13% | 2.26% | 0.95% | 2.45% | 1.77% | 2.05% | 2.02% | 2.25% | 1.82% |
| Benchmark | -0.59% | 1.87% | 2.77% | 1.87% | 9.64% | 7.24% | 3.79% | 3.22% | 4.70% | 3.88% | 4.18% | 3.87% | 4.05% | 3.52% |
| Category Average | -1.06% | 1.32% | 1.92% | 1.32% | 7.83% | 6.83% | 3.52% | 2.69% | 4.52% | 3.29% | 3.33% | 3.11% | 3.34% | 2.82% |
| Category Rank | 279 / 392 | 346 / 392 | 380 / 390 | 346 / 392 | 374 / 390 | 368 / 387 | 355 / 383 | 341 / 354 | 324 / 331 | 307 / 316 | 273 / 286 | 253 / 270 | 243 / 255 | 227 / 236 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.82% | 1.66% | 0.87% | 2.23% | 0.30% | 1.88% | -0.99% | 1.89% | -0.97% | 1.40% | 0.58% | -1.24% |
| Benchmark | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% |
4.79% (November 2023)
-5.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 1.13% | 4.07% | -0.76% | 7.01% | 6.94% | 1.01% | -12.14% | 7.12% | 5.96% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 111/ 236 | 243/ 246 | 145/ 269 | 74/ 282 | 270/ 303 | 186/ 330 | 329/ 353 | 329/ 367 | 242/ 385 | 369/ 389 |
7.12% (2023)
-12.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.29 |
| Canadian Government Bonds | 21.60 |
| US Equity | 8.00 |
| Foreign Corporate Bonds | 7.11 |
| Cash and Equivalents | 6.65 |
| Other | 13.35 |
| Name | Percent |
|---|---|
| Fixed Income | 74.31 |
| Cash and Cash Equivalent | 6.66 |
| Financial Services | 3.82 |
| Technology | 3.69 |
| Consumer Services | 2.16 |
| Other | 9.36 |
| Name | Percent |
|---|---|
| North America | 93.94 |
| Europe | 3.79 |
| Asia | 1.31 |
| Multi-National | 0.47 |
| Latin America | 0.23 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 36.07 |
| Dynamic Total Return Bond Fund Series O | 27.97 |
| Dynamic Corporate Bond Strategies Fund Series O | 6.40 |
| Dynamic Credit Spectrum Fund Series O | 6.39 |
| Dynamic Global Equity Income Fund Series A | 4.08 |
| Dynamic Global Equity Fund Series O | 4.07 |
| Dynamic Dividend Fund Series O | 3.49 |
| Dynamic Power Global Growth Class Series O | 1.74 |
| Dynamic Short Term Credit PLUS Fund Series O | 1.60 |
| Dynamic Credit Absolute Return Fund Series OP | 1.58 |
DynamicEdge Defensive Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.27% | 6.57% | 5.34% |
|---|---|---|---|
| Beta | 0.92% | 0.91% | 0.86% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.95% | 0.91% |
| Sharpe | -0.19% | 0.04% | 0.05% |
| Sortino | -0.10% | -0.08% | -0.27% |
| Treynor | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | - | 6.31% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | 7.27% | 6.57% | 5.34% |
| Beta | 0.83% | 0.92% | 0.91% | 0.86% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.89% | 0.96% | 0.95% | 0.91% |
| Sharpe | 0.38% | -0.19% | 0.04% | 0.05% |
| Sortino | 0.90% | -0.10% | -0.08% | -0.27% |
| Treynor | 0.02% | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 53.96% | - | 6.31% | - |
| 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) | $485 |
| 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 | 1.88% |
|---|---|
| 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) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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