(As of 4/30/2021)

DynamicEdge Balanced Portfolio A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/15/2008)
5.32 %
YTD Return 0.59 %
NAVPS
(5/11/2021)
$16.99
Change ($0.10) / -0.60 %
Growth of $10,000 (As of April 30, 2021)
MER 2.22 %
Assets ($mil) $744.64
Rank (1Yr) 1020/1745
Std Dev (3Yr) 7.90 %
Volatility Ranking (3Yr) 3/10
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 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.
Management Co.
1832 Asset Management L.P.
Managers
  • Judith Chan, 1832 Asset Management L.P.
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada21.73%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada14.52%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National9.44%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National8.91%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National7.62%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsFixed IncomeCanada7.22%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.07%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.59%
Dynamic Credit Spectrum Fund Series ODomestic BondsFixed IncomeCanada4.84%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada3.66%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 1.43 7.27 0.59 14.61 7.16 6.97 5.45
Benchmark 0.64 0.17 5.96 -0.16 11.12 7.73 8.55 9.12
Quartile Ranking 3 4 4 4 3 2 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.31 11.97 -2.67 9.12 0.42 6.18 6.19 12.96 5.97 -3.74
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 3 2 1 4 2 4 3 4 4

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