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Global Fixed Inc Balanced
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|
NAVPS (05-11-2026) |
$11.53 |
|---|---|
| Change |
-$0.04
(-0.31%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (November 14, 2023): 8.13%
| 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 | 2.53% | 0.80% | 0.90% | 1.35% | 8.58% | 8.12% | - | - | - | - | - | - | - | - |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.05% | 0.98% | 1.81% | 1.94% | 9.22% | 8.71% | 7.00% | 5.56% | 3.42% | 4.65% | 4.00% | 4.01% | 3.67% | 4.02% |
| Category Rank | 199 / 974 | 679 / 972 | 742 / 967 | 783 / 968 | 588 / 963 | 636 / 925 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 1.18% | 0.59% | 1.09% | 1.90% | 0.95% | 0.39% | -0.82% | 0.54% | 1.47% | -3.11% | 2.53% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
2.53% (April 2026)
-3.11% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.96% | 7.53% |
| 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 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 716/ 925 | 428/ 953 |
7.96% (2024)
7.53% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.80 |
| US Equity | 15.79 |
| Foreign Corporate Bonds | 15.45 |
| International Equity | 13.87 |
| Canadian Bonds - Funds | 11.84 |
| Other | 23.25 |
| Name | Percent |
|---|---|
| Fixed Income | 47.65 |
| Technology | 9.57 |
| Exchange Traded Fund | 9.38 |
| Financial Services | 7.31 |
| Cash and Cash Equivalent | 4.93 |
| Other | 21.16 |
| Name | Percent |
|---|---|
| North America | 85.03 |
| Europe | 9.98 |
| Asia | 4.10 |
| Latin America | 0.61 |
| Africa and Middle East | 0.06 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Dynamic Active Global Equity Income ETF (DXGE) | 12.09 |
| Dynamic Active Corporate Bond ETF | 11.84 |
| Dynamic Active Canadian Dividend ETF (DXC) | 9.52 |
| Dynamic Active Discount Bond ETF (DXDB) | 9.47 |
| Dynamic Active Canadian Bond ETF (DXBC) | 8.90 |
| Dynamic Active Bond ETF | 8.89 |
| Dynamic Active US Equity ETF (DXUS) | 8.65 |
| Dynamic Active Tactical Bond ETF (DXB) | 7.70 |
| Dynamic Active Crossover Bond ETF (DXO) | 7.09 |
| Dynamic Active International Dividend ETF (DXW) | 6.54 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.09% | - | - | - |
| Beta | 0.90 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 1.18 | - | - | - |
| Sortino | 1.52 | - | - | - |
| Treynor | 0.07 | - | - | - |
| Tax Efficiency | 89.63% | - | - | - |
| 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) | $106 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN4303 |
Dynamic Active Conservative ETF Portfolio seeks to achieve a balance of income and long-term capital growth, with a 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 60% fixed income and 40% 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 | 1.84% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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