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Dynamic Active Income ETF Portfolio Series A
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (07-16-2026) |
$11.29 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 14, 2023): 7.68%
| 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 | 0.82% | 4.43% | 3.68% | 3.68% | 7.18% | 7.28% | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.72% | 4.82% | 4.70% | 4.70% | 9.07% | 8.75% | 8.26% | 7.46% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.11% |
| Category Rank | 608 / 971 | 677 / 966 | 824 / 960 | 824 / 960 | 785 / 955 | 790 / 931 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.93% | 1.74% | 0.80% | 0.34% | -0.77% | 0.56% | 1.34% | -2.58% | 1.78% | 1.76% | 0.82% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
2.66% (December 2023)
Worst Monthly Return Since Inception
-2.58% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.28% | 6.45% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 886/ 918 | 607/ 945 |
Best Calendar Return (Last 10 years)
6.45% (2025)
Worst Calendar Return (Last 10 years)
6.28% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.08 |
| Foreign Corporate Bonds | 19.49 |
| Canadian Bonds - Funds | 14.58 |
| US Equity | 10.63 |
| Canadian Government Bonds | 10.27 |
| Other | 19.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.64 |
| Exchange Traded Fund | 11.27 |
| Technology | 6.72 |
| Financial Services | 4.89 |
| Cash and Cash Equivalent | 4.11 |
| Other | 13.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.55 |
| Europe | 6.85 |
| Asia | 2.74 |
| Latin America | 0.55 |
| Africa and Middle East | 0.05 |
| Other | 0.26 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Active Corporate Bond ETF | 14.58 |
| Dynamic Active Discount Bond ETF (DXDB) | 11.68 |
| Dynamic Active Canadian Bond ETF (DXBC) | 10.97 |
| Dynamic Active Bond ETF | 10.93 |
| Dynamic Active Tactical Bond ETF (DXB) | 9.47 |
| Dynamic Active Crossover Bond ETF (DXO) | 8.75 |
| Dynamic Active Global Equity Income ETF (DXGE) | 7.92 |
| Dynamic Active Canadian Dividend ETF (DXC) | 6.21 |
| Dynamic Active US Equity ETF (DXUS) | 5.65 |
| Dynamic Active International Dividend ETF (DXW) | 4.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.30% | - | - | - |
| Beta | 0.71 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.76% | - | - | - |
| Sharpe | 1.10 | - | - | - |
| Sortino | 1.34 | - | - | - |
| Treynor | 0.07 | - | - | - |
| Tax Efficiency | 82.53% | - | - | - |
Fund Details
| Start Date | November 14, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $89 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN4300 |
Investment Objectives
Dynamic Active Income ETF Portfolio seeks to achieve a balance of income and long-term capital growth, with a significant bias towards income. It invests primarily in a diversified mix of fixed income and equity exchange traded funds.
Investment Strategy
The Fund employs a multi-strategy approach to provide diversification by investing primarily in actively managed exchange traded funds which may be managed by the Manager, its affiliates and/or other investment managers. The strategic target asset mix is 75% fixed income and 25% 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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.49% |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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