Dynamic Credit Spectrum Series I (DYN2794)
7.723
-0.01
(-0.11%)
CAD |
Jul 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 127.89M | -- | 40.74% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -70.86M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve a high level of interest income and the potential for some long term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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:
87
-94.94M
Peer Group Low
54.85M
Peer Group High
1 Year
% Rank:
96
-70.86M
-590.70M
Peer Group Low
842.17M
Peer Group High
3 Months
% Rank:
89
-205.43M
Peer Group Low
446.47M
Peer Group High
3 Years
% Rank:
92
-495.77M
Peer Group Low
1.058B
Peer Group High
6 Months
% Rank:
99
-490.73M
Peer Group Low
600.64M
Peer Group High
5 Years
% Rank:
91
-450.27M
Peer Group Low
1.051B
Peer Group High
YTD
% Rank:
--
95.18M
Peer Group Low
709.33M
Peer Group High
10 Years
% Rank:
90
-2.461B
Peer Group Low
2.687B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 10/31/2031 FIX USD Government | 5.19% | 101.12 | -0.28% |
| Dynamic Active Discount Bond ETF | 4.57% | 21.68 | -0.05% |
|
CAD CASH
|
3.45% | -- | -- |
| Parkland Corporation PACORP 4.5 10/01/2029 FIX USD Corporate 144A | 3.25% | 96.35 | -0.10% |
|
OTHER ASSETS LESS LIABILITIES
|
1.83% | -- | -- |
| Canada Housing Trust No 1 CANHOU 3.55 09/15/2032 FIX CAD Corporate | 1.81% | 101.80 | -0.14% |
| United States of America USGB 4.0 04/30/2032 FIX USD Government | 1.70% | 100.24 | -0.31% |
| Enbridge Inc. ENB 8.747 01/15/2084 FLT CAD Corporate '34 | 1.68% | 120.43 | -0.09% |
| PennyMac Financial Services, Inc. PENNYFI 5.75 09/15/2031 FIX USD Corporate 144A | 1.62% | 100.83 | 0.01% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 1.61% | 81.38 | -0.16% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve a high level of interest income and the potential for some long term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 154 |
| Bond | |
| Yield to Maturity (4-30-25) | 6.34% |
| Effective Duration | -- |
| Average Coupon | 6.22% |
| Calculated Average Quality | 4.648 |
| Effective Maturity | 10.11 |
| Nominal Maturity | 11.66 |
| Number of Bond Holdings | 144 |
As of April 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:DYN2794.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2794.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2794.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2794.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |