DynamicEdge Balanced Income Portfolio Series A (DYN1062)
5.231
-0.01
(-0.24%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 82.27M | -- | 7.53% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.875M | 7.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve moderate Income and to provide long-term capital growth by investing primarily in a diversified portfolio of fixed income and income-producing equity mutual funds |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-32.39M
Peer Group Low
198.55M
Peer Group High
1 Year
% Rank:
54
-8.875M
-386.05M
Peer Group Low
1.179B
Peer Group High
3 Months
% Rank:
59
-84.30M
Peer Group Low
407.55M
Peer Group High
3 Years
% Rank:
52
-1.228B
Peer Group Low
2.156B
Peer Group High
6 Months
% Rank:
60
-149.31M
Peer Group Low
795.73M
Peer Group High
5 Years
% Rank:
48
-1.652B
Peer Group Low
3.187B
Peer Group High
YTD
% Rank:
--
-215.33M
Peer Group Low
30.79M
Peer Group High
10 Years
% Rank:
51
-5.481B
Peer Group Low
4.022B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 47.64% |
| Bond | 48.31% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dynamic Total Return Bond Fund - Series A
|
20.72% | -- | -- |
|
Dynamic Canadian Bond Series O
|
13.13% | -- | -- |
|
Dynamic Global Equity Series O
|
10.09% | -- | -- |
|
Dynamic Corporate Bond Strategies Series O
|
7.47% | -- | -- |
|
Dynamic Global Equity Income Series O
|
7.44% | -- | -- |
|
Dynamic Power Global Growth Class Series O
|
6.56% | -- | -- |
|
Dynamic Global Dividend Series O
|
6.01% | -- | -- |
|
Dynamic Dividend Series O
|
4.40% | -- | -- |
|
Dynamic Credit Spectrum Series O
|
4.01% | -- | -- |
|
Dynamic Power Canadian Growth Series O
|
3.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve moderate Income and to provide long-term capital growth by investing primarily in a diversified portfolio of fixed income and income-producing equity mutual funds |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 5.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 34.91 |
| Weighted Average Price to Sales Ratio | 9.421 |
| Weighted Average Price to Book Ratio | 9.285 |
| Weighted Median ROE | 20.13% |
| Weighted Median ROA | 9.33% |
| ROI (TTM) | 14.39% |
| Return on Investment (TTM) | 14.39% |
| Earning Yield | 0.0399 |
| LT Debt / Shareholders Equity | 0.7901 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 4.33% |
| Calculated Average Quality | 3.077 |
| Effective Maturity | 12.59 |
| Nominal Maturity | 13.40 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 32.06% |
| EPS Growth (3Y) | 19.36% |
| EPS Growth (5Y) | 22.06% |
| Sales Growth (1Y) | 16.75% |
| Sales Growth (3Y) | 15.02% |
| Sales Growth (5Y) | 17.76% |
| Sales per Share Growth (1Y) | 17.90% |
| Sales per Share Growth (3Y) | 13.75% |
| Operating Cash Flow - Growth Rate (3Y) | 26.70% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN1062.TO", "name") |
| Broad Asset Class: =YCI("M:DYN1062.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN1062.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN1062.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |