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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-17-2026) |
$5.13 |
|---|---|
| Change |
$0.02
(0.38%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (July 30, 2004): 5.11%
| 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 | 1.40% | 0.47% | 4.38% | 1.49% | 6.73% | 8.10% | 7.95% | 4.61% | 4.38% | 4.53% | 4.64% | 4.41% | 4.19% | 4.74% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 434 / 460 | 433 / 457 | 432 / 457 | 430 / 457 | 424 / 447 | 431 / 441 | 418 / 427 | 402 / 410 | 381 / 388 | 368 / 373 | 361 / 362 | 351 / 352 | 338 / 339 | 327 / 328 |
| 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 | -2.05% | -1.38% | 2.72% | 1.58% | 0.68% | 0.77% | 2.43% | 1.35% | 0.07% | -1.00% | 0.10% | 1.40% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
5.38% (November 2023)
-7.87% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.46% | 5.91% | -3.39% | 11.72% | 5.08% | 7.26% | -10.90% | 7.94% | 9.34% | 7.28% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 283/ 328 | 190/ 339 | 136/ 350 | 300/ 360 | 269/ 369 | 358/ 384 | 385/ 407 | 293/ 427 | 429/ 441 | 428/ 447 |
11.72% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.06 |
| US Equity | 22.71 |
| International Equity | 14.69 |
| Canadian Government Bonds | 14.67 |
| Canadian Equity | 9.46 |
| Other | 13.41 |
| Name | Percent |
|---|---|
| Fixed Income | 48.49 |
| Technology | 14.62 |
| Financial Services | 8.70 |
| Healthcare | 4.65 |
| Cash and Cash Equivalent | 3.70 |
| Other | 19.84 |
| Name | Percent |
|---|---|
| North America | 84.56 |
| Europe | 9.12 |
| Asia | 4.80 |
| Latin America | 0.67 |
| Multi-National | 0.33 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 20.79 |
| Dynamic Canadian Bond Fund Series O | 13.11 |
| Dynamic Global Equity Fund Series O | 10.07 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.51 |
| Dynamic Global Equity Income Fund Series A | 7.29 |
| Dynamic Power Global Growth Class Series O | 6.74 |
| Dynamic Global Dividend Fund Series O | 5.98 |
| Dynamic Dividend Fund Series O | 4.40 |
| Dynamic Active Credit Strategies Private Pool O | 4.02 |
| Dynamic Power Canadian Growth Fund Series O | 3.76 |
DynamicEdge Balanced Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.15% | 7.37% | 6.76% |
|---|---|---|---|
| Beta | 0.73% | 0.80% | 0.76% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.80% | 0.86% | 0.88% |
| Sharpe | 0.67% | 0.24% | 0.45% |
| Sortino | 1.33% | 0.31% | 0.39% |
| Treynor | 0.06% | 0.02% | 0.04% |
| Tax Efficiency | 66.07% | 44.50% | 51.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.12% | 6.15% | 7.37% | 6.76% |
| Beta | 0.64% | 0.73% | 0.80% | 0.76% |
| Alpha | -0.06% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.60% | 0.80% | 0.86% | 0.88% |
| Sharpe | 0.82% | 0.67% | 0.24% | 0.45% |
| Sortino | 1.18% | 1.33% | 0.31% | 0.39% |
| Treynor | 0.07% | 0.06% | 0.02% | 0.04% |
| Tax Efficiency | 54.18% | 66.07% | 44.50% | 51.79% |
| Start Date | July 30, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1062 | ||
| DYN1162 | ||
| DYN1262 | ||
| DYN7132 |
DynamicEdge Balanced Income Portfolio seeks to achieve moderate income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and income-producing equity mutual funds. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by 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. Target asset mix is 50% fixed income and 50% 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 | 2.27% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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