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Global Fixed Inc Balanced
|
NAVPS (12-05-2025) |
$11.47 |
|---|---|
| Change |
-$0.08
(-0.67%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (November 14, 2023): 9.78%
| 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 | 0.95% | 3.98% | 7.60% | 8.00% | 9.42% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 365 / 988 | 621 / 987 | 478 / 987 | 398 / 978 | 399 / 978 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | -0.87% | 2.20% | 0.62% | -1.34% | -1.07% | 1.68% | 1.18% | 0.59% | 1.09% | 1.90% | 0.95% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
2.47% (July 2024)
-1.98% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.96% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 716/ 950 |
7.96% (2024)
7.96% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.52 |
| US Equity | 15.61 |
| Foreign Corporate Bonds | 14.42 |
| International Equity | 14.23 |
| Canadian Bonds - Funds | 8.89 |
| Other | 27.33 |
| Name | Percent |
|---|---|
| Fixed Income | 44.21 |
| Exchange Traded Fund | 12.33 |
| Technology | 9.52 |
| Financial Services | 8.41 |
| Cash and Cash Equivalent | 5.47 |
| Other | 20.06 |
| Name | Percent |
|---|---|
| North America | 81.88 |
| Europe | 10.39 |
| Asia | 3.98 |
| Multi-National | 2.95 |
| Latin America | 0.59 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Dynamic Active Global Equity Income ETF (DXGE) | 12.04 |
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 11.80 |
| Dynamic Active Discount Bond ETF (DXDB) | 9.49 |
| Dynamic Active Canadian Dividend ETF (DXC) | 9.45 |
| Dynamic Active Canadian Bond ETF (DXBC) | 8.89 |
| Dynamic Active Bond ETF | 8.89 |
| Dynamic Active US Equity ETF (DXUS) | 8.61 |
| Dynamic Active Tactical Bond ETF (DXB) | 7.72 |
| Dynamic Active Crossover Bond ETF (DXO) | 7.10 |
| Dynamic Active International Dividend ETF (DXW) | 6.37 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.32% | - | - | - |
| Beta | 0.89% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 1.46% | - | - | - |
| Sortino | 2.61% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $87 |
| 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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