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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$8.70 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 26, 2016): 3.15%
| 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 | 0.37% | 3.16% | 4.60% | 5.76% | 5.32% | 7.30% | 6.91% | 3.47% | 2.58% | 3.06% | 3.70% | 3.26% | 3.25% | - |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 287 / 378 | 275 / 378 | 304 / 375 | 336 / 374 | 306 / 374 | 357 / 371 | 225 / 367 | 200 / 348 | 251 / 332 | 229 / 311 | 210 / 282 | 178 / 263 | 180 / 251 | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | 1.00% | 0.52% | -0.86% | -0.60% | 1.06% | 0.99% | 0.12% | 0.28% | 1.90% | 0.86% | 0.37% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
4.14% (November 2023)
-3.21% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.91% | 1.17% | 6.12% | 7.24% | 0.40% | -9.20% | 10.21% | 6.12% |
| 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 | - | - | 4 | 1 | 4 | 2 | 4 | 2 | 1 | 4 |
| Category Rank | - | - | 206/ 251 | 6/ 264 | 276/ 282 | 149/ 312 | 326/ 335 | 127/ 349 | 17/ 367 | 340/ 371 |
10.21% (2023)
-9.20% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.24 |
| Cash and Equivalents | 22.19 |
| Canadian Government Bonds | 22.05 |
| Foreign Corporate Bonds | 6.81 |
| US Equity | 4.61 |
| Other | 2.10 |
| Name | Percent |
|---|---|
| Fixed Income | 72.39 |
| Cash and Cash Equivalent | 22.19 |
| Consumer Services | 1.50 |
| Technology | 1.45 |
| Industrial Goods | 1.06 |
| Other | 1.41 |
| Name | Percent |
|---|---|
| North America | 98.50 |
| Europe | 0.83 |
| Asia | 0.48 |
| Africa and Middle East | 0.01 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Dynamic Active Core Bond Private Pool Series O | 29.95 |
| Dynamic Tactical Bond Private Pool Series O | 29.92 |
| Dynamic Premium Yield Fund Series O | 19.96 |
| Dynamic Corporate Bond Strategies Fund Series O | 19.95 |
| Cash and Cash Equivalents | 0.22 |
Dynamic Premium Bond Private Pool Series F
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.56% | 5.28% | - |
|---|---|---|---|
| Beta | 0.68% | 0.75% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.90% | 0.87% | - |
| Sharpe | 0.63% | 0.00% | - |
| Sortino | 1.64% | -0.09% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 64.24% | 4.86% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.75% | 4.56% | 5.28% | - |
| Beta | 0.62% | 0.68% | 0.75% | - |
| Alpha | 0.00% | 0.02% | 0.00% | - |
| Rsquared | 0.79% | 0.90% | 0.87% | - |
| Sharpe | 0.92% | 0.63% | 0.00% | - |
| Sortino | 1.44% | 1.64% | -0.09% | - |
| Treynor | 0.04% | 0.04% | 0.00% | - |
| Tax Efficiency | 53.34% | 64.24% | 4.86% | - |
| Start Date | January 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $619 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3963 |
Dynamic Premium Bond Private Pool seeks to provide income and some long-term capital appreciation by investing primarily in a diversified portfolio of fixed income securities. Before a fundamental change is made to the investment objectives of the Pool, 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
To achieve its investment objectives, the Pool invests primarily in a diversified portfolio of fixed income securities. The portfolio advisor may also use a broad range of options strategies such as writing put options on equity securities and/or writing call options on those securities to further diversify the portfolio. The portfolio advisor seeks to diversify the portfolio by investment style, credit quality and geographic region.
| 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 | 0.78% |
|---|---|
| Management Fee | 0.55% |
| 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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