Dynamic Ultra Short Term Bond Fund Series A (DYN2740)
9.334
0.00 (0.00%)
CAD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 711.60M | -- | 384.3% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 489.55M | 3.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Ultra Short Term Bond Fund (formerly Dynamic Investment Grade Floating Rate Fund) seeks to provide interest income while preserving capital and mitigating the effects of interest rate fluctuations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
7
-189.24M
Peer Group Low
163.95M
Peer Group High
1 Year
% Rank:
8
489.55M
-748.96M
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
7
-473.30M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
9
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
7
-549.81M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
9
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
10
-421.78M
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
13
-3.589B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.67% |
| Stock | 0.00% |
| Bond | 82.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of Nova Scotia BNS 3.807 11/15/2028 FLT CAD Corporate '27 | 6.44% | 101.18 | -0.04% |
|
CAD CASH
|
6.11% | -- | -- |
| Canadian Imperial Bank of Commerce CM 3.65 12/10/2028 FLT CAD Corporate '27 | 5.93% | 100.90 | -0.04% |
| Royal Bank of Canada RY 3.626 12/10/2028 FLT CAD Corporate '27 | 5.91% | 100.89 | -0.03% |
| Wells Fargo & Company WFC 5.083 04/26/2028 FLT CAD Corporate '27 | 5.12% | 102.66 | -0.06% |
| The Toronto-Dominion Bank TD 5.491 09/08/2028 FIX CAD Corporate | 4.30% | 105.81 | -0.11% |
| Bank of Montreal BMO 4.309 06/01/2027 FIX CAD Corporate | 3.92% | 101.78 | -0.04% |
|
ROGERS COMMUNICATIONS INC 3.75% 15-APR-2029
|
3.87% | -- | -- |
| Parkland Corporation PACORP 3.875 06/16/2026 FIX CAD Corporate | 3.69% | 99.98 | 0.00% |
| Federation des Caisses Desjardins du Quebec FCDQ 5.467 11/17/2028 FIX CAD Corporate | 3.34% | 105.91 | -0.14% |
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 Ultra Short Term Bond Fund (formerly Dynamic Investment Grade Floating Rate Fund) seeks to provide interest income while preserving capital and mitigating the effects of interest rate fluctuations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 (12-19-25) | 2.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.39% |
| Effective Duration | -- |
| Average Coupon | 4.05% |
| Calculated Average Quality | 3.016 |
| Effective Maturity | 3.683 |
| Nominal Maturity | 3.725 |
| Number of Bond Holdings | 9 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN2743 | Fee-based Advice |
| DYN2744 | Institutional |
| DYN2749 | Commission-based Advice |
| DYN2752 | 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:DYN2740.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2740.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2740.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2740.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |