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Global Neutral Balanced
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2020
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|
NAVPS (06-17-2026) |
$18.67 |
|---|---|
| Change |
-$0.03
(-0.18%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (February 15, 2008): 4.95%
| 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 | 4.08% | 3.99% | 4.55% | 5.58% | 12.04% | 9.80% | 9.28% | 7.03% | 4.10% | 5.21% | 5.19% | 4.99% | 4.82% | 5.26% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 52 / 1,773 | 217 / 1,770 | 1,233 / 1,753 | 1,152 / 1,754 | 1,348 / 1,730 | 1,376 / 1,653 | 1,419 / 1,582 | 1,407 / 1,554 | 1,308 / 1,395 | 1,207 / 1,281 | 1,118 / 1,237 | 966 / 1,104 | 802 / 981 | 697 / 877 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 0.71% | 0.78% | 2.45% | 1.37% | 0.06% | -0.98% | 0.07% | 1.45% | -3.70% | 3.75% | 4.08% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
5.67% (November 2023)
-8.91% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 9.12% | -2.67% | 11.97% | 12.31% | 5.67% | -13.95% | 8.44% | 10.00% | 7.11% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 1 | 2 | 3 | 1 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 823/ 840 | 171/ 914 | 465/ 1,059 | 783/ 1,175 | 127/ 1,264 | 1,250/ 1,348 | 1,293/ 1,490 | 1,139/ 1,577 | 1,428/ 1,625 | 1,371/ 1,680 |
12.31% (2020)
-13.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.23 |
| US Equity | 20.67 |
| Canadian Government Bonds | 16.63 |
| International Equity | 15.79 |
| Canadian Equity | 9.97 |
| Other | 12.71 |
| Name | Percent |
|---|---|
| Fixed Income | 49.12 |
| Technology | 14.46 |
| Financial Services | 7.00 |
| Consumer Services | 3.91 |
| Basic Materials | 3.67 |
| Other | 21.84 |
| Name | Percent |
|---|---|
| North America | 83.59 |
| Europe | 9.98 |
| Asia | 5.13 |
| Latin America | 0.64 |
| Multi-National | 0.31 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 21.66 |
| Dynamic Canadian Bond Fund Series O | 12.51 |
| Dynamic Global Equity Fund Series O | 10.05 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.51 |
| Dynamic Global Equity Income Fund Series A | 7.42 |
| Dynamic Power Global Growth Class Series O | 6.49 |
| Dynamic Global Dividend Fund Series O | 5.96 |
| Dynamic Dividend Fund Series O | 4.34 |
| Dynamic Active Credit Strategies Private Pool O | 3.99 |
| Dynamic Power Canadian Growth Fund Series O | 3.57 |
DynamicEdge Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.10% | 8.23% | 7.42% |
|---|---|---|---|
| Beta | 0.96 | 0.94 | 0.92 |
| Alpha | -0.04 | -0.03 | -0.02 |
| Rsquared | 0.91% | 0.91% | 0.83% |
| Sharpe | 0.78 | 0.18 | 0.47 |
| Sortino | 1.47 | 0.23 | 0.47 |
| Treynor | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 87.49% | 79.63% | 87.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.22% | 7.10% | 8.23% | 7.42% |
| Beta | 0.94 | 0.96 | 0.94 | 0.92 |
| Alpha | -0.04 | -0.04 | -0.03 | -0.02 |
| Rsquared | 0.95% | 0.91% | 0.91% | 0.83% |
| Sharpe | 1.29 | 0.78 | 0.18 | 0.47 |
| Sortino | 2.09 | 1.47 | 0.23 | 0.47 |
| Treynor | 0.10 | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 91.13% | 87.49% | 79.63% | 87.97% |
| Start Date | February 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $467 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1920 | ||
| DYN1921 | ||
| DYN1922 | ||
| DYN7139 |
The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders.
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 50% fixed income and 50% 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 |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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