Dynamic Corporate Bond Strategies Fund Series F (DYN2803)
7.723
+0.01
(+0.11%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 559.02M | -- | 86.11% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 99.72M | 3.02% |
Basic Info
| Investment Strategy | |
| Dynamic Corporate Bond Strategies Fund seeks to provide income and capital appreciation from an actively managed and diversified portfolio of primarily investment grade fixed-income securities issued by corporations based in North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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:
95
-43.45M
Peer Group Low
138.63M
Peer Group High
1 Year
% Rank:
16
99.72M
-324.16M
Peer Group Low
1.702B
Peer Group High
3 Months
% Rank:
26
-137.96M
Peer Group Low
366.53M
Peer Group High
3 Years
% Rank:
20
-654.57M
Peer Group Low
1.736B
Peer Group High
6 Months
% Rank:
30
-295.00M
Peer Group Low
1.577B
Peer Group High
5 Years
% Rank:
19
-1.661B
Peer Group Low
1.723B
Peer Group High
YTD
% Rank:
18
-137.96M
Peer Group Low
366.53M
Peer Group High
10 Years
% Rank:
18
-928.46M
Peer Group Low
2.491B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dynamic Active U.S. Investment Grade Corp Bd ETF | 8.26% | 21.50 | 0.14% |
| Enbridge Inc. ENB 5.15 12/17/2055 FLT CAD Corporate '30 | 2.03% | 99.05 | -- |
| Inter Pipeline Ltd. INPIPE 3.983 11/25/2031 FIX CAD Corporate RegS | 1.89% | 98.91 | 0.13% |
| Brookfield Infrastructure Finance ULC OOKF12917 3.41 10/09/2029 FIX CAD Corporate RegS | 1.88% | 98.93 | 0.09% |
| ROGERS COMMUNICATIONS INC. RCI 5.0 12/17/2081 FLT CAD Corporate RegS '26 | 1.56% | 100.69 | -0.05% |
| The Toronto-Dominion Bank TD 4.423 10/31/2035 FLT CAD Corporate RegS '34 | 1.56% | 101.06 | 0.17% |
| Royal Bank of Canada RY 5.096 04/03/2034 FLT CAD Corporate '29 | 1.52% | 103.51 | 0.03% |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY AERCAPI 3.3 01/30/2032 FIX USD Corporate | 1.39% | 91.34 | 0.25% |
| The Toronto-Dominion Bank TD 7.283 10/31/2082 FLT CAD Corporate RegS '27 | 1.35% | 104.52 | 0.02% |
| The Toronto-Dominion Bank TD 4.68 01/08/2029 FIX CAD Corporate | 1.26% | 103.03 | 0.02% |
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 Corporate Bond Strategies Fund seeks to provide income and capital appreciation from an actively managed and diversified portfolio of primarily investment grade fixed-income securities issued by corporations based in North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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 (4-2-26) | 4.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 166 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.79% |
| Effective Duration | -- |
| Average Coupon | 5.15% |
| Calculated Average Quality | 3.873 |
| Effective Maturity | 16.44 |
| Nominal Maturity | 17.65 |
| Number of Bond Holdings | 158 |
As of November 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:DYN2803.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2803.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2803.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2803.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |