Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
DynamicEdge Balanced Income Portfolio Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-30-2026) |
$5.37 |
|---|---|
| Change |
$0.04
(0.78%)
|
As at June 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 30, 2004): 5.30%
| 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 | 1.92% | 9.89% | 7.40% | 7.40% | 12.05% | 10.22% | 9.25% | 8.58% | 4.65% | 5.64% | 4.88% | 5.02% | 4.64% | 4.80% |
| Benchmark | 0.47% | 4.68% | 7.12% | 7.12% | 18.81% | 17.80% | 14.57% | 12.66% | 8.41% | 9.69% | 8.66% | 8.29% | 8.04% | 7.83% |
| Category Average | 0.69% | 5.75% | 6.50% | 6.50% | 13.39% | 12.63% | 11.24% | 10.04% | 6.22% | 7.75% | 6.70% | 6.30% | 6.03% | 6.04% |
| Category Rank | 61 / 456 | 25 / 456 | 181 / 452 | 181 / 452 | 360 / 452 | 409 / 442 | 407 / 433 | 367 / 412 | 383 / 392 | 360 / 368 | 357 / 362 | 349 / 356 | 340 / 345 | 328 / 331 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 0.77% | 2.43% | 1.35% | 0.07% | -1.00% | 0.10% | 1.40% | -3.70% | 3.72% | 3.94% | 1.92% |
| Benchmark | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% |
Best Monthly Return Since Inception
5.38% (November 2023)
Worst Monthly Return Since Inception
-7.87% (October 2008)
Calendar Return (%)
| 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 | 282/ 327 | 189/ 338 | 136/ 349 | 299/ 359 | 269/ 368 | 353/ 379 | 380/ 402 | 293/ 422 | 424/ 436 | 423/ 442 |
Best Calendar Return (Last 10 years)
11.72% (2019)
Worst Calendar Return (Last 10 years)
-10.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.01 |
| US Equity | 22.60 |
| Canadian Government Bonds | 15.66 |
| International Equity | 15.66 |
| Canadian Equity | 9.35 |
| Other | 12.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 47.41 |
| Technology | 16.08 |
| Financial Services | 7.53 |
| Consumer Services | 4.17 |
| Cash and Cash Equivalent | 3.76 |
| Other | 21.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.69 |
| Europe | 9.78 |
| Asia | 5.27 |
| Latin America | 0.58 |
| Multi-National | 0.30 |
| Other | 0.38 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 21.01 |
| Dynamic Canadian Bond Fund Series O | 12.25 |
| Dynamic Global Equity Fund Series O | 10.15 |
| Dynamic Global Equity Income Fund Series A | 7.47 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.34 |
| Dynamic Power Global Growth Class Series O | 6.91 |
| Dynamic Global Dividend Fund Series O | 6.11 |
| Dynamic Dividend Fund Series O | 4.38 |
| Dynamic Active Credit Strategies Private Pool O | 3.91 |
| Dynamic Power Canadian Growth Fund Series O | 3.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DynamicEdge Balanced Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.94% | 7.90% | 7.02% |
|---|---|---|---|
| Beta | 0.79 | 0.83 | 0.77 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.74% | 0.84% | 0.86% |
| Sharpe | 0.81 | 0.24 | 0.43 |
| Sortino | 1.51 | 0.34 | 0.39 |
| Treynor | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 70.64% | 46.61% | 51.93% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 6.94% | 7.90% | 7.02% |
| Beta | 0.66 | 0.79 | 0.83 | 0.77 |
| Alpha | 0.00 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.45% | 0.74% | 0.84% | 0.86% |
| Sharpe | 1.30 | 0.81 | 0.24 | 0.43 |
| Sortino | 2.09 | 1.51 | 0.34 | 0.39 |
| Treynor | 0.14 | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 74.46% | 70.64% | 46.61% | 51.93% |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1062 | ||
| DYN1162 | ||
| DYN1262 | ||
| DYN7132 |
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
