Dynamic Short Term Bond Series A (DYN2130)
9.046
-0.02
(-0.23%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 133.95M | -- | 177.5% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 56.60M | 4.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of interest income while preserving capital and maintaining liquidity. The Fund invests in Canadian and global fixed income securities of government and corporate issuers. The Fund may invest in fixed income securities of any sector, quality or term, but will focus on government and high quality corporate securities with a term to maturity of five years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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:
11
-5.853M
Peer Group Low
476.16M
Peer Group High
1 Year
% Rank:
29
56.60M
-347.53M
Peer Group Low
1.551B
Peer Group High
3 Months
% Rank:
18
-100.23M
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
28
-642.37M
Peer Group Low
1.546B
Peer Group High
6 Months
% Rank:
24
-96.41M
Peer Group Low
1.534B
Peer Group High
5 Years
% Rank:
29
-1.582B
Peer Group Low
1.582B
Peer Group High
YTD
% Rank:
29
-161.53M
Peer Group Low
1.537B
Peer Group High
10 Years
% Rank:
35
-868.34M
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.60% |
| Stock | 0.00% |
| Bond | 93.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 1.0 06/01/2027 FIX CAD Government | 10.42% | 97.93 | -0.00% |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 8.45% | 88.81 | -0.00% |
|
CAD CASH
|
6.47% | -- | -- |
| Canada CAN 2.0 06/01/2028 FIX CAD Government | 5.43% | 98.47 | 0.00% |
| Canada CAN 0.25 03/01/2026 FIX CAD Government | 4.08% | 99.64 | -0.00% |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 2.82% | 100.90 | 0.18% |
| H&R Real Estate Investment Trust HRREA 2.633 02/19/2027 FIX CAD Corporate | 1.90% | 99.57 | -0.00% |
| The Bank of Nova Scotia BNS 3.734 06/27/2031 FLT CAD Corporate '30 | 1.85% | 100.67 | 0.00% |
| Canadian Imperial Bank of Commerce CM 4.15 04/02/2035 FLT CAD Corporate '30 | 1.84% | 101.13 | 0.00% |
| Canada CAN 1.0 09/01/2026 FIX CAD Government | 1.70% | 99.12 | 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 provide a high level of interest income while preserving capital and maintaining liquidity. The Fund invests in Canadian and global fixed income securities of government and corporate issuers. The Fund may invest in fixed income securities of any sector, quality or term, but will focus on government and high quality corporate securities with a term to maturity of five years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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) | 3.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.86% |
| Effective Duration | -- |
| Average Coupon | 3.22% |
| Calculated Average Quality | 2.590 |
| Effective Maturity | 9.135 |
| Nominal Maturity | 9.165 |
| Number of Bond Holdings | 9 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| DYN2136 | Fee-based Advice |
| DYN2140 | Commission-based Advice |
| DYN2143 | Fee-based Advice |
| DYN2144 | Institutional |
| DYN2654 | Commission-based Advice |
| DYN2657 | Fee-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:DYN2130.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2130.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2130.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2130.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |