(As of 5/31/2018)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/28/2012)
4.72 %
YTD Return 0.44 %
NAVPS
(6/22/2018)
$12.15
Change $0.03 / 0.25 %
Growth of $10,000 (As of May 31, 2018)
MER 2.01 %
Assets ($mil) $281.62
Rank (1Yr) 28/239
Std Dev (3Yr) 3.89 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed-income and some equity mutual funds.
Management Co.
1832 Asset Management L.P.
Managers
Jason Agaby
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsMutual FundCanada18.78%
Dynamic Total Return Bond Fund Series ODomestic BondsMutual FundCanada18.77%
Dynamic Credit Spectrum Fund Series ODomestic BondsMutual FundCanada12.53%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsMutual FundCanada9.57%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National7.99%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National7.90%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.66%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada4.18%
Dynamic Investment Grade Floating Rate Fund ODomestic BondsMutual FundCanada3.16%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National2.30%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 0.17 -0.39 0.44 1.42 2.60 4.66 -   
Benchmark 0.68 0.15 0.68 2.81 0.12 5.37 8.26 6.46
Quartile Ranking 2 2 1 2 1 2 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.80 1.16 4.56 5.74 8.60 -      -      -      -      -     
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking 1 4 1 3 2 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .