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Canadian Fix Inc Balanced
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2020
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|
NAVPS (04-14-2026) |
$8.02 |
|---|---|
| Change |
$0.04
(0.45%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (February 28, 2012): 2.68%
| 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 | -2.70% | -0.82% | -0.54% | -0.82% | 3.54% | 4.68% | 4.60% | 2.58% | 1.46% | 2.63% | 2.03% | 2.23% | 2.19% | 2.37% |
| Benchmark | -2.57% | 1.23% | 2.53% | 1.23% | 8.47% | 9.05% | 7.65% | 4.94% | 4.25% | 5.32% | 4.52% | 4.71% | 4.37% | 4.48% |
| Category Average | -2.72% | 0.29% | 0.84% | 0.29% | 5.80% | 6.81% | 6.49% | 4.09% | 3.31% | 4.73% | 3.65% | 3.64% | 3.41% | 3.59% |
| Category Rank | 245 / 409 | 374 / 409 | 370 / 402 | 374 / 409 | 356 / 398 | 374 / 396 | 373 / 393 | 367 / 390 | 345 / 359 | 324 / 336 | 303 / 316 | 272 / 285 | 253 / 269 | 243 / 256 |
| 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 | -1.04% | 1.35% | 0.99% | 0.22% | 0.57% | 1.99% | 0.89% | 0.28% | -0.88% | 0.43% | 1.50% | -2.70% |
| Benchmark | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% |
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 | 38.42 |
| Canadian Government Bonds | 22.69 |
| Foreign Corporate Bonds | 10.89 |
| US Equity | 9.60 |
| International Equity | 7.81 |
| Other | 10.59 |
| Name | Percent |
|---|---|
| Fixed Income | 73.75 |
| Technology | 6.19 |
| Financial Services | 4.05 |
| Cash and Cash Equivalent | 3.75 |
| Healthcare | 2.05 |
| Other | 10.21 |
| Name | Percent |
|---|---|
| North America | 91.17 |
| Europe | 4.95 |
| Asia | 2.74 |
| Multi-National | 0.46 |
| Latin America | 0.27 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 29.35 |
| Dynamic Canadian Bond Fund Series O | 22.51 |
| Dynamic Corporate Bond Strategies Fund Series O | 11.27 |
| Dynamic Active Credit Strategies Private Pool O | 6.05 |
| Dynamic Global Equity Fund Series O | 4.95 |
| Dynamic Global Equity Income Fund Series A | 4.00 |
| Dynamic High Yield Bond Fund Series O | 3.78 |
| Dynamic Global Dividend Fund Series O | 3.07 |
| Dynamic Dividend Fund Series O | 2.16 |
| Dynamic Power Canadian Growth Fund Series O | 1.80 |
DynamicEdge Defensive Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.40% | 6.35% | 5.39% |
|---|---|---|---|
| Beta | 0.84% | 0.91% | 0.85% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.92% |
| Sharpe | 0.18% | -0.19% | 0.11% |
| Sortino | 0.47% | -0.29% | -0.13% |
| Treynor | 0.01% | -0.01% | 0.01% |
| Tax Efficiency | 45.74% | - | 8.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.49% | 5.40% | 6.35% | 5.39% |
| Beta | 0.78% | 0.84% | 0.91% | 0.85% |
| Alpha | -0.03% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.87% | 0.92% | 0.94% | 0.92% |
| Sharpe | 0.26% | 0.18% | -0.19% | 0.11% |
| Sortino | 0.17% | 0.47% | -0.29% | -0.13% |
| Treynor | 0.02% | 0.01% | -0.01% | 0.01% |
| Tax Efficiency | 33.49% | 45.74% | - | 8.17% |
| 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) | $482 |
| 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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