Dynamic Credit Absolute Return Fund Sr A (DYN27530)
8.958
0.00 (0.00%)
CAD |
Feb 20 2026
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 | 6.43% |
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 |
| Equity Style | -- |
| 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:
40
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
50
124507.0
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
39
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
63
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
45
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
80
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
--
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
86
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 102.7% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -3.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corporation BACORP 3.615 03/16/2028 FLT CAD Corporate '27 | 13.05% | 100.85 | -0.01% |
| The Bank of Nova Scotia BNS 3.807 11/15/2028 FLT CAD Corporate '27 | 12.75% | 101.43 | -0.03% |
| Royal Bank of Canada RY 3.626 12/10/2028 FLT CAD Corporate '27 | 12.15% | 101.19 | -0.02% |
| Air Canada AIRCAN 3.875 08/15/2026 FIX USD Corporate 144A | 10.65% | 99.77 | -0.06% |
| Canadian Imperial Bank of Commerce CM 3.65 12/10/2028 FLT CAD Corporate '27 | 8.95% | 101.20 | -0.03% |
| CENOVUS ENERGY INC. CENOV 3.5 02/07/2028 FIX CAD Corporate | 8.11% | 100.73 | 0.01% |
| Wells Fargo & Company WFC 5.083 04/26/2028 FLT CAD Corporate '27 | 7.58% | 102.59 | -0.02% |
| STRATHCONA RESOURCES LTD. STRATHR 08/01/2026 FIX USD Corporate 144A (Called) | 6.88% | 100.00 | 0.00% |
| National Bank of Canada NACN 3.522 07/17/2029 FLT CAD Corporate RegS '28 | 6.61% | 101.03 | -0.02% |
| Parkland Corporation PACORP 3.875 06/16/2026 FIX CAD Corporate | 6.09% | 99.98 | 0.00% |
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 |
| Equity Style | -- |
| 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 (2-20-26) | 5.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 225 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.66% |
| Effective Duration | -- |
| Average Coupon | 4.44% |
| Calculated Average Quality | 3.924 |
| Effective Maturity | 4.155 |
| Nominal Maturity | 4.326 |
| Number of Bond Holdings | 214 |
As of September 30, 2025
Fund Details
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. |