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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-01-2026) |
$10.92 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (November 14, 2023): 8.03%
| 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 | 1.34% | 1.13% | 4.07% | 1.91% | 5.73% | 7.08% | - | - | - | - | - | - | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 868 / 972 | 875 / 968 | 838 / 964 | 877 / 968 | 774 / 955 | 841 / 926 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.96% | -0.82% | 1.13% | 1.02% | 0.31% | 0.93% | 1.74% | 0.80% | 0.34% | -0.77% | 0.56% | 1.34% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
2.66% (December 2023)
-1.94% (April 2024)
| 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 | - | - | - | - | - | - | - | - | 894/ 926 | 614/ 954 |
6.45% (2025)
6.28% (2024)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 25.57 |
| Canadian Corporate Bonds | 24.87 |
| Canadian Government Bonds | 10.49 |
| US Equity | 10.40 |
| International Equity | 8.88 |
| Other | 19.79 |
| Name | Percent |
|---|---|
| Fixed Income | 70.96 |
| Technology | 6.58 |
| Financial Services | 5.39 |
| Cash and Cash Equivalent | 3.85 |
| Consumer Goods | 2.03 |
| Other | 11.19 |
| Name | Percent |
|---|---|
| North America | 87.06 |
| Europe | 6.32 |
| Multi-National | 3.65 |
| Asia | 2.38 |
| Latin America | 0.27 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Dynamic Active Corporate Bond ETF | 14.62 |
| Dynamic Active Discount Bond ETF (DXDB) | 11.69 |
| Dynamic Active Canadian Bond ETF (DXBC) | 10.95 |
| Dynamic Active Bond ETF | 10.95 |
| Dynamic Active Tactical Bond ETF (DXB) | 9.50 |
| Dynamic Active Crossover Bond ETF (DXO) | 8.81 |
| Dynamic Active Global Equity Income ETF (DXGE) | 7.96 |
| Dynamic Active Canadian Dividend ETF (DXC) | 6.22 |
| Dynamic Active US Equity ETF (DXUS) | 5.74 |
| Dynamic Active International Dividend ETF (DXW) | 4.25 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.08% | - | - | - |
| Beta | 0.61% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 1.03% | - | - | - |
| Sortino | 1.37% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | 81.07% | - | - | - |
| 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) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN4300 |
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.
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 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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