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Global Neutral Balanced
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2020
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|
NAVPS (03-09-2026) |
$17.40 |
|---|---|
| Change |
$0.06
(0.33%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (February 15, 2008): 4.79%
| 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 | 1.45% | 0.53% | 4.47% | 1.53% | 6.42% | 8.09% | 8.33% | 4.36% | 3.49% | 4.78% | 5.00% | 4.53% | 4.85% | 5.24% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.33% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,486 / 1,765 | 1,536 / 1,750 | 1,494 / 1,735 | 1,543 / 1,751 | 1,450 / 1,701 | 1,525 / 1,645 | 1,465 / 1,594 | 1,436 / 1,524 | 1,300 / 1,353 | 1,191 / 1,273 | 1,114 / 1,223 | 998 / 1,102 | 746 / 920 | 721 / 847 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.56% | -1.36% | 2.77% | 1.61% | 0.71% | 0.78% | 2.45% | 1.37% | 0.06% | -0.98% | 0.07% | 1.45% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
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 | 821/ 839 | 172/ 917 | 463/ 1,061 | 777/ 1,172 | 127/ 1,259 | 1,247/ 1,345 | 1,288/ 1,487 | 1,140/ 1,594 | 1,441/ 1,645 | 1,381/ 1,699 |
12.31% (2020)
-13.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.74 |
| US Equity | 22.86 |
| International Equity | 14.85 |
| Canadian Government Bonds | 14.57 |
| Canadian Equity | 9.68 |
| Other | 13.30 |
| Name | Percent |
|---|---|
| Fixed Income | 47.99 |
| Technology | 14.99 |
| Financial Services | 8.74 |
| Healthcare | 4.69 |
| Cash and Cash Equivalent | 3.67 |
| Other | 19.92 |
| Name | Percent |
|---|---|
| North America | 84.38 |
| Europe | 9.10 |
| Asia | 4.89 |
| Latin America | 0.73 |
| Multi-National | 0.32 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 21.07 |
| Dynamic Canadian Bond Fund Series O | 12.41 |
| Dynamic Global Equity Fund Series O | 9.98 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.47 |
| Dynamic Global Equity Income Fund Series A | 7.34 |
| Dynamic Power Global Growth Class Series O | 7.27 |
| Dynamic Global Dividend Fund Series O | 5.82 |
| Dynamic Dividend Fund Series O | 4.42 |
| Dynamic Active Credit Strategies Private Pool O | 3.98 |
| Dynamic Power Canadian Growth Fund Series O | 3.77 |
DynamicEdge Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.26% | 7.71% | 7.19% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.90% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.89% | 0.90% | 0.81% |
| Sharpe | 0.71% | 0.12% | 0.49% |
| Sortino | 1.42% | 0.13% | 0.47% |
| Treynor | 0.05% | 0.01% | 0.04% |
| Tax Efficiency | 85.92% | 75.85% | 87.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.46% | 6.26% | 7.71% | 7.19% |
| Beta | 0.79% | 0.93% | 0.92% | 0.90% |
| Alpha | -0.02% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.90% | 0.89% | 0.90% | 0.81% |
| Sharpe | 0.72% | 0.71% | 0.12% | 0.49% |
| Sortino | 0.97% | 1.42% | 0.13% | 0.47% |
| Treynor | 0.05% | 0.05% | 0.01% | 0.04% |
| Tax Efficiency | 83.72% | 85.92% | 75.85% | 87.64% |
| 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) | $473 |
| 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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