Dynamic Strategic Yield Class - Series FH ($USD) (DYN2617)
15.77
+0.02
(+0.10%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 863.09M | 2.84% | 38.41% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.02M | 7.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Strategic Yield Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
83
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
75
-18.02M
-184.40M
Peer Group Low
1.459B
Peer Group High
3 Months
% Rank:
82
-68.24M
Peer Group Low
322.45M
Peer Group High
3 Years
% Rank:
94
-4.310B
Peer Group Low
5.634B
Peer Group High
6 Months
% Rank:
82
-97.51M
Peer Group Low
645.62M
Peer Group High
5 Years
% Rank:
94
-3.431B
Peer Group Low
7.147B
Peer Group High
YTD
% Rank:
85
-165.07M
Peer Group Low
1.048B
Peer Group High
10 Years
% Rank:
93
-2.180B
Peer Group Low
9.290B
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 | 10.91% |
| Stock | 52.04% |
| Bond | 32.25% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
5.83% | -- | -- |
|
CAD CASH
|
5.04% | -- | -- |
|
1832 AM INVESTMENT GRADE U.S. CORP BND PL SRS I
|
5.03% | -- | -- |
|
DYNAMIC SHORT TERM CREDIT PLUS FUND I
|
4.53% | -- | -- |
|
DYNAMIC TOTAL RETURN BOND FUND - SERIES A
|
4.25% | -- | -- |
| Canada CAN 1.25 03/01/2027 FIX CAD Government | 3.56% | 98.64 | -0.00% |
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 3.25% | 93.47 | 0.22% |
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 2.46% | 91.61 | 0.00% |
| Royal Bank of Canada | 2.42% | 171.51 | 0.18% |
| United States of America USGB 4.125 09/30/2027 FIX USD Government | 2.39% | 101.08 | 0.07% |
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 Strategic Yield Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (12-24-25) | 1.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.10 |
| Weighted Average Price to Sales Ratio | 5.245 |
| Weighted Average Price to Book Ratio | 5.584 |
| Weighted Median ROE | 25.25% |
| Weighted Median ROA | 6.74% |
| ROI (TTM) | 12.43% |
| Return on Investment (TTM) | 12.43% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.9428 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.19% |
| Effective Duration | -- |
| Average Coupon | 3.72% |
| Calculated Average Quality | 2.646 |
| Effective Maturity | 10.16 |
| Nominal Maturity | 10.73 |
| Number of Bond Holdings | 4 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.43% |
| EPS Growth (3Y) | 0.19% |
| EPS Growth (5Y) | 6.52% |
| Sales Growth (1Y) | 5.61% |
| Sales Growth (3Y) | 6.93% |
| Sales Growth (5Y) | 8.09% |
| Sales per Share Growth (1Y) | 8.56% |
| Sales per Share Growth (3Y) | 6.07% |
| Operating Cash Flow - Growth Rate (3Y) | 6.15% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| DYN1633 | Institutional |
| DYN1768 | Fee-based Advice |
| DYN1769 | Institutional |
| DYN1770 | Commission-based Advice |
| DYN1770G | Commission-based Advice |
| DYN1773 | Commission-based Advice |
| DYN2207 | Fee-based Advice |
| DYN2614 | 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:DYN2617.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2617.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2617.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2617.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |