Dynamic Credit Absolute Return Fund Sr A (DYN27530)
9.072
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 2.428M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 124507.0 | 5.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Credit Absolute Return Fund seeks to maximize absolute returns over a complete market cycle through investment in diversified long and short positions of primarily North American credit securities while seeking to mitigate interest rate risk while maintaining a weighted averaged credit rating of Investment Grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| 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:
35
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
68
124507.0
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
44
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
76
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
50
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
87
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
65
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
92
-222.72M
Peer Group Low
1.369B
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 | 5.47% |
| Stock | 0.00% |
| Bond | 93.90% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corporation BACORP 3.615 03/16/2028 FLT CAD Corporate '27 | 13.53% | 100.62 | -0.22% |
| Royal Bank of Canada RY 3.626 12/10/2028 FLT CAD Corporate '27 | 12.56% | 101.17 | -0.04% |
| The Bank of Nova Scotia BNS 3.807 11/15/2028 FLT CAD Corporate '27 | 11.97% | 101.06 | -0.32% |
| Air Canada AIRCAN 3.875 08/15/2026 FIX USD Corporate 144A | 9.02% | 99.60 | 0.09% |
| Canadian Imperial Bank of Commerce CM 3.65 12/10/2028 FLT CAD Corporate '27 | 7.96% | 100.79 | -0.34% |
| Wells Fargo & Company WFC 5.083 04/26/2028 FLT CAD Corporate '27 | 7.88% | 102.63 | -0.25% |
| National Bank of Canada NACN 3.522 07/17/2029 FLT CAD Corporate RegS '28 | 6.82% | 100.49 | -0.46% |
| Frontier Communications Holdings, LLC FRCOMM 6.0 01/15/2030 FIX USD Corporate 144A | 6.55% | 101.65 | -0.14% |
| Royal Bank of Canada RY 3.411 06/12/2029 FLT CAD Corporate '28 | 6.12% | -- | -- |
| The Toronto-Dominion Bank TD 5.376 10/21/2027 FIX CAD Corporate | 6.01% | 104.00 | -0.32% |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| Dynamic Credit Absolute Return Fund seeks to maximize absolute returns over a complete market cycle through investment in diversified long and short positions of primarily North American credit securities while seeking to mitigate interest rate risk while maintaining a weighted averaged credit rating of Investment Grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| 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 (12-5-25) | 3.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 164 |
| Bond | |
| Yield to Maturity (7-31-25) | 3.32% |
| Effective Duration | -- |
| Average Coupon | 4.39% |
| Calculated Average Quality | 3.834 |
| Effective Maturity | 3.932 |
| Nominal Maturity | 4.053 |
| Number of Bond Holdings | 149 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN27550 | Fee-based Advice |
| DYN27580 | Commission-based Advice |
| DYN27730 | Commission-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:DYN27530.TO", "name") |
| Broad Asset Class: =YCI("M:DYN27530.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN27530.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN27530.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |