Dynamic Credit Absolute Return Fund Sr A (DYN27530)
8.945
0.00 (0.00%)
CAD |
Jan 23 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 | 5.99% | 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 |
| 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:
50
-54.16M
Peer Group Low
122.24M
Peer Group High
1 Year
% Rank:
60
124507.0
-155.43M
Peer Group Low
769.95M
Peer Group High
3 Months
% Rank:
48
-76.77M
Peer Group Low
298.19M
Peer Group High
3 Years
% Rank:
75
-290.83M
Peer Group Low
1.224B
Peer Group High
6 Months
% Rank:
50
-89.28M
Peer Group Low
481.40M
Peer Group High
5 Years
% Rank:
85
-476.06M
Peer Group Low
1.378B
Peer Group High
YTD
% Rank:
--
-4.129M
Peer Group Low
596.59M
Peer Group High
10 Years
% Rank:
89
-214.79M
Peer Group Low
1.378B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 24, 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 | 13.22% | 100.76 | 0.01% |
| Royal Bank of Canada RY 3.626 12/10/2028 FLT CAD Corporate '27 | 12.29% | 101.02 | -0.01% |
| The Bank of Nova Scotia BNS 3.807 11/15/2028 FLT CAD Corporate '27 | 11.71% | 101.30 | -0.00% |
| Canadian Imperial Bank of Commerce CM 3.65 12/10/2028 FLT CAD Corporate '27 | 10.25% | 101.04 | -0.02% |
| Air Canada AIRCAN 3.875 08/15/2026 FIX USD Corporate 144A | 10.02% | 99.63 | -0.10% |
| CENOVUS ENERGY INC. CENOV 3.5 02/07/2028 FIX CAD Corporate | 8.21% | 100.41 | -0.01% |
| Wells Fargo & Company WFC 5.083 04/26/2028 FLT CAD Corporate '27 | 7.68% | 102.59 | -0.00% |
| National Bank of Canada NACN 3.522 07/17/2029 FLT CAD Corporate RegS '28 | 6.69% | 100.79 | -0.01% |
| STRATHCONA RESOURCES LTD. STRATHR 08/01/2026 FIX USD Corporate 144A (Called) | 6.23% | 100.00 | 0.00% |
| Royal Bank of Canada RY 3.411 06/12/2029 FLT CAD Corporate '28 | 6.01% | -- | -- |
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 (1-22-26) | 5.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 207 |
| 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 | 192 |
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. |