Dynamic U.S. Strategic Yield Fund - Series A (DYN2472)
14.29
+0.04
(+0.29%)
CAD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.18% | 155.86M | 1.37% | 31.94% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.94M | 5.74% |
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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:
52
-69.26M
Peer Group Low
184.65M
Peer Group High
1 Year
% Rank:
74
-24.94M
-473.14M
Peer Group Low
2.557B
Peer Group High
3 Months
% Rank:
64
-146.49M
Peer Group Low
531.17M
Peer Group High
3 Years
% Rank:
54
-1.498B
Peer Group Low
7.838B
Peer Group High
6 Months
% Rank:
65
-256.47M
Peer Group Low
1.137B
Peer Group High
5 Years
% Rank:
19
-1.465B
Peer Group Low
7.060B
Peer Group High
YTD
% Rank:
71
-318.21M
Peer Group Low
1.616B
Peer Group High
10 Years
% Rank:
66
-1.298B
Peer Group Low
11.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 75.08% |
| Bond | 23.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 5.80% | 96.94 | 0.19% |
| United States of America USGB 4.125 07/31/2031 FIX USD Government | 4.74% | 98.25 | 0.15% |
| Microsoft Corp. | 4.61% | 501.23 | -1.74% |
| Apple, Inc. | 4.43% | 320.98 | -2.20% |
| Alphabet, Inc. | 4.24% | 338.64 | -1.12% |
| Amazon.com, Inc. | 3.85% | 257.00 | -0.73% |
| Analog Devices, Inc. | 3.43% | 361.79 | 1.48% |
| Cisco Systems, Inc. | 2.92% | 109.31 | 0.64% |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 2.81% | 95.49 | 0.19% |
|
Dynamic Credit Opportunities Fund F
|
2.53% | -- | -- |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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 (9-3-26) | 3.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 30.82 |
| Weighted Average Price to Sales Ratio | 7.553 |
| Weighted Average Price to Book Ratio | 9.305 |
| Weighted Median ROE | 38.85% |
| Weighted Median ROA | 12.85% |
| Return on Investment (TTM) | 18.94% |
| Earning Yield | 0.0360 |
| LT Debt / Shareholders Equity | 0.7972 |
| Number of Equity Holdings | 43 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.90% |
| Effective Duration | -- |
| Average Coupon | 4.94% |
| Calculated Average Quality | 3.004 |
| Effective Maturity | 7.495 |
| Nominal Maturity | 8.171 |
| Number of Bond Holdings | 31 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 17.43% |
| EPS Growth (3Y) | 12.46% |
| EPS Growth (5Y) | 17.17% |
| Sales Growth (1Y) | 8.68% |
| Sales Growth (3Y) | 6.88% |
| Sales Growth (5Y) | 10.28% |
| Sales per Share Growth (1Y) | 9.70% |
| Sales per Share Growth (3Y) | 7.72% |
| Operating Cash Flow - Growth Rate (3Y) | 8.34% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/1/2013 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN2476 | Fee-based Advice |
| DYN2478 | Commission-based Advice |
| DYN2480 | Commission-based Advice |
| DYN2483 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:DYN2472", "name") |
| Broad Asset Class: =YCI("M:DYN2472", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2472", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2472", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |