Dynamic High Yield Bond Series P (DYN2096)
7.524
-0.03
(-0.42%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 634.91M | -- | 39.90% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.57M | 5.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve above average interest income and the potential for some long-term capital growth by investing primarily in high yield corporate bonds or other income-producing securities. The Fund will only use derivatives as permitted by securities regulations. The Fund may use derivatives as part of its investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
91
-12.57M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
34
-143.47M
Peer Group Low
460.99M
Peer Group High
3 Years
% Rank:
39
-501.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
59
-443.48M
Peer Group Low
603.08M
Peer Group High
5 Years
% Rank:
14
-463.35M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
78
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
26
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.92% |
| Stock | 0.00% |
| Bond | 91.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
6.17% | -- | -- |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 4.53% | 100.73 | 0.00% |
| Parkland Corporation PACORP 4.5 10/01/2029 FIX USD Corporate 144A | 3.18% | 96.98 | 0.00% |
|
USD CASH
|
2.74% | -- | -- |
| PennyMac Financial Services, Inc. PENNYFI 5.75 09/15/2031 FIX USD Corporate 144A | 2.17% | 100.75 | -0.00% |
| Precision Drilling Corporation PDCN 6.875 01/15/2029 FIX USD Corporate 144A | 2.01% | 100.98 | -0.02% |
| WOLF MIDSTREAM CANADA LP WOLFMI 6.4 07/18/2029 FIX CAD Corporate RegS | 1.91% | 104.35 | 0.00% |
| SECURE WASTE INFRASTRUCTURE CORP. SECUWAS 6.75 03/22/2029 FIX CAD Corporate | 1.88% | 103.50 | 0.00% |
| Coeur Mining, Inc. COEUMIN 5.125 02/15/2029 FIX USD Corporate 144A | 1.87% | 99.60 | 0.06% |
| United States of America USGB 4.0 04/30/2032 FIX USD Government | 1.72% | 100.69 | 0.00% |
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 above average interest income and the potential for some long-term capital growth by investing primarily in high yield corporate bonds or other income-producing securities. The Fund will only use derivatives as permitted by securities regulations. The Fund may use derivatives as part of its investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 5.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.26% |
| Effective Duration | -- |
| Average Coupon | 6.88% |
| Calculated Average Quality | 5.143 |
| Effective Maturity | 8.909 |
| Nominal Maturity | 10.10 |
| Number of Bond Holdings | 8 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| DYN1105 | Institutional |
| DYN1549 | Institutional |
| DYN1550 | Commission-based Advice |
| DYN1553 | Fee-based Advice |
| DYN2095 | Fee-based Advice |
| DYN2644 | Commission-based Advice |
| DYN2647 | Fee-based Advice |
| DYN3029 | Fee-based Advice |
| DYN9105 | Commission-based Advice |
| DYN9105G | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN2096.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2096.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2096.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2096.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |