Dynamic Advantage Bond Class - Series FT (DYN2197)
6.528
-0.05
(-0.71%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 87.23M | -- | 50.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.41M | 0.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Advantage Bond Class seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus 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:
86
-28.18M
Peer Group Low
563.21M
Peer Group High
1 Year
% Rank:
89
-10.41M
-38.49M
Peer Group Low
2.016B
Peer Group High
3 Months
% Rank:
85
-36.88M
Peer Group Low
863.63M
Peer Group High
3 Years
% Rank:
79
-193.33M
Peer Group Low
7.482B
Peer Group High
6 Months
% Rank:
93
-21.28M
Peer Group Low
1.160B
Peer Group High
5 Years
% Rank:
87
-297.98M
Peer Group Low
12.62B
Peer Group High
YTD
% Rank:
82
-37.05M
Peer Group Low
1.743B
Peer Group High
10 Years
% Rank:
99
-752.43M
Peer Group Low
13.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dynamic High Yield Bond Series O
|
17.97% | -- | -- |
|
1832 AM Investment Grade Cdn Corp Bond Pool Srs I
|
17.09% | -- | -- |
|
Dynamic Short Term Credit PLUS Fund I
|
9.85% | -- | -- |
| Canada CAN 1.5 12/01/2044 FIX CAD Government | 7.16% | 96.71 | -0.74% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 6.72% | 101.16 | -0.27% |
|
Dynamic Global Fixed Income Fund I
|
6.17% | -- | -- |
| Canada CAN 3.0 12/01/2036 FIX CAD Government | 5.48% | 115.98 | -0.41% |
| Province of Ontario ONT 2.65 12/02/2050 FIX CAD Government | 3.72% | 71.04 | -1.19% |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 2.97% | 99.03 | -1.19% |
| Province de Quebec Q 3.1 12/01/2051 FIX CAD Government RegS | 2.55% | 76.87 | -1.50% |
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 | |
| Dynamic Advantage Bond Class seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus 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 (12-5-25) | 4.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.19% |
| Effective Duration | -- |
| Average Coupon | 4.42% |
| Calculated Average Quality | 3.061 |
| Effective Maturity | 13.42 |
| Nominal Maturity | 15.43 |
| Number of Bond Holdings | 24 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1630 | Commission-based Advice |
| DYN1800 | Commission-based Advice |
| DYN1803 | Fee-based Advice |
| DYN1804 | Commission-based Advice |
| DYN1815 | Commission-based Advice |
| DYN2635 | Commission-based Advice |
| DYN2638 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:DYN2197.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2197.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2197.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2197.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |