Dynamic Short Term Bond Series A (DYN2130)
9.102
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 144.63M | -- | 177.5% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 55.03M | 3.95% |
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:
20
-68.68M
Peer Group Low
91.30M
Peer Group High
1 Year
% Rank:
25
55.03M
-233.66M
Peer Group Low
1.615B
Peer Group High
3 Months
% Rank:
16
-185.34M
Peer Group Low
553.14M
Peer Group High
3 Years
% Rank:
27
-650.05M
Peer Group Low
1.624B
Peer Group High
6 Months
% Rank:
20
-196.71M
Peer Group Low
1.602B
Peer Group High
5 Years
% Rank:
28
-1.630B
Peer Group Low
1.621B
Peer Group High
YTD
% Rank:
20
-68.68M
Peer Group Low
91.30M
Peer Group High
10 Years
% Rank:
37
-912.62M
Peer Group Low
2.539B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.60% |
| Stock | 0.00% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 9.81% | 89.94 | 0.03% |
| Canada CAN 1.0 06/01/2027 FIX CAD Government | 9.40% | 98.35 | -0.01% |
|
CAD CASH
|
4.87% | -- | -- |
| Canada CAN 0.25 03/01/2026 FIX CAD Government | 4.53% | 99.97 | 0.01% |
| Canada CAN 2.0 06/01/2028 FIX CAD Government | 3.24% | 98.95 | -0.02% |
|
USD CASH
|
2.73% | -- | -- |
| RELIANCE LP RELILP 2.67 08/01/2028 FIX CAD Corporate | 2.54% | 98.90 | -0.05% |
| H&R Real Estate Investment Trust HRREA 2.633 02/19/2027 FIX CAD Corporate | 1.71% | 99.83 | 0.00% |
| The Bank of Nova Scotia BNS 3.734 06/27/2031 FLT CAD Corporate '30 | 1.68% | 101.39 | 0.01% |
| Canadian Imperial Bank of Commerce CM 4.15 04/02/2035 FLT CAD Corporate '30 | 1.67% | 101.80 | 0.01% |
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 (2-20-26) | 3.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.60% |
| Effective Duration | -- |
| Average Coupon | 3.21% |
| Calculated Average Quality | 2.637 |
| Effective Maturity | 8.351 |
| Nominal Maturity | 8.356 |
| Number of Bond Holdings | 8 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/11/2010 |
| 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. |