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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$13.61 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (March 09, 2015): 3.98%
| 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 | 0.31% | 3.10% | 4.97% | 7.25% | 6.04% | 8.43% | 6.99% | 3.51% | 3.53% | 4.13% | 4.93% | 4.29% | 4.42% | 4.33% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 633 / 991 | 722 / 988 | 789 / 987 | 626 / 978 | 652 / 978 | 818 / 949 | 607 / 898 | 451 / 855 | 433 / 808 | 324 / 756 | 265 / 689 | 193 / 586 | 168 / 516 | 158 / 449 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 1.78% | 0.85% | -0.97% | -0.92% | 1.46% | 0.95% | 0.07% | 0.77% | 2.01% | 0.76% | 0.31% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
5.24% (November 2023)
-5.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.90% | 4.24% | -0.07% | 10.37% | 9.06% | 4.33% | -10.18% | 9.59% | 6.22% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | 3 | 3 | 1 | 2 | 1 | 3 | 2 | 1 | 4 |
| Category Rank | - | 227/ 449 | 322/ 516 | 77/ 594 | 216/ 701 | 68/ 757 | 420/ 809 | 348/ 855 | 94/ 898 | 919/ 950 |
10.37% (2019)
-10.18% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.63 |
| Canadian Government Bonds | 18.77 |
| International Equity | 15.07 |
| Foreign Corporate Bonds | 9.18 |
| Canadian Equity | 7.77 |
| Other | 16.58 |
| Name | Percent |
|---|---|
| Fixed Income | 63.31 |
| Financial Services | 8.16 |
| Cash and Cash Equivalent | 7.10 |
| Technology | 5.24 |
| Industrial Services | 3.78 |
| Other | 12.41 |
| Name | Percent |
|---|---|
| North America | 84.18 |
| Europe | 9.92 |
| Asia | 4.54 |
| Latin America | 0.71 |
| Multi-National | 0.60 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Dynamic Active Core Bond Private Pool Series O | 29.97 |
| Dynamic Tactical Bond Private Pool Series O | 19.96 |
| Dynamic Active Credit Strategies Private Pool O | 19.94 |
| Dynamic International Dividend Private Pool O | 15.12 |
| Dynamic North American Dividend Private Pool O | 15.00 |
| Cash and Cash Equivalents | 0.00 |
Dynamic Conservative Yield Private Pool Class Series F
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.13% | 6.79% | 5.86% |
|---|---|---|---|
| Beta | 0.97% | 0.85% | 0.61% |
| Alpha | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.71% | 0.66% | 0.41% |
| Sharpe | 0.50% | 0.15% | 0.44% |
| Sortino | 1.15% | 0.15% | 0.35% |
| Treynor | 0.03% | 0.01% | 0.04% |
| Tax Efficiency | 98.00% | 91.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.67% | 6.13% | 6.79% | 5.86% |
| Beta | 0.73% | 0.97% | 0.85% | 0.61% |
| Alpha | 0.00% | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.69% | 0.71% | 0.66% | 0.41% |
| Sharpe | 0.88% | 0.50% | 0.15% | 0.44% |
| Sortino | 1.34% | 1.15% | 0.15% | 0.35% |
| Treynor | 0.04% | 0.03% | 0.01% | 0.04% |
| Tax Efficiency | 97.66% | 98.00% | 91.00% | - |
| Start Date | March 09, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $199 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3944 |
Dynamic Conservative Yield Private Pool Class seeks to achieve income and some long-term capital appreciation by investing primarily in a diversified portfolio of fixed income and income-oriented equity securities from around the world. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
In order to achieve its investment objectives, the Pool invests primarily in a diversified portfolio of fixed-income and income oriented equity securities from businesses located around the world. The portfolio advisor seeks to diversify the portfolio by investment style, industry sector, geographic region, market capitalization and credit quality. This may be done by allocating different portions of the portfolio to portfolio managers associated with the Manager.
| 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 | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.83% |
|---|---|
| Management Fee | 0.57% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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