Dynamic Premium Yield Series A (DYN2850)
11.53
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 7.557B | -- | 131.4% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.365B | 10.88% |
Basic Info
| Investment Strategy | |
| Dynamic Premium Yield Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these securities. The Fund uses a broad range of options strategies to produce high-level income, offer long-term capital appreciation and preserve capital. The investment process is based on Fundamental analysis and is further enhanced by proprietary options and volatility analysis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Liquid Alternatives |
| 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:
2
-80.33M
Peer Group Low
208.53M
Peer Group High
1 Year
% Rank:
2
2.365B
-237.25M
Peer Group Low
2.365B
Peer Group High
3 Months
% Rank:
2
-76.04M
Peer Group Low
714.81M
Peer Group High
3 Years
% Rank:
3
-408.88M
Peer Group Low
6.145B
Peer Group High
6 Months
% Rank:
2
-173.83M
Peer Group Low
1.415B
Peer Group High
5 Years
% Rank:
3
-651.09M
Peer Group Low
6.374B
Peer Group High
YTD
% Rank:
2
-74.69M
Peer Group Low
398.73M
Peer Group High
10 Years
% Rank:
3
-1.733B
Peer Group Low
5.935B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 75.67% |
| Stock | 25.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
70.68% | -- | -- |
|
USD Cash
|
3.92% | -- | -- |
| Amazon.com, Inc. | 3.33% | 209.77 | -0.38% |
| Alphabet, Inc. | 2.44% | 295.77 | -0.54% |
| Eaton Corp. Plc | 2.36% | 361.10 | -1.22% |
| Meta Platforms, Inc. | 2.03% | 574.46 | -0.82% |
| Vertiv Holdings Co. | 2.01% | 261.29 | 0.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.89% | 339.04 | -0.72% |
| The Sherwin-Williams Co. | 1.53% | 318.00 | -2.36% |
| Thermo Fisher Scientific, Inc. | 1.39% | 491.46 | -0.62% |
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 Premium Yield Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these securities. The Fund uses a broad range of options strategies to produce high-level income, offer long-term capital appreciation and preserve capital. The investment process is based on Fundamental analysis and is further enhanced by proprietary options and volatility analysis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Liquid Alternatives |
| 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 (4-2-26) | 6.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 246 |
| Stock | |
| Weighted Average PE Ratio | 34.02 |
| Weighted Average Price to Sales Ratio | 6.654 |
| Weighted Average Price to Book Ratio | 11.04 |
| Weighted Median ROE | 40.14% |
| Weighted Median ROA | 16.75% |
| ROI (TTM) | 21.57% |
| Return on Investment (TTM) | 21.57% |
| Earning Yield | 0.0326 |
| LT Debt / Shareholders Equity | 0.8253 |
| Number of Equity Holdings | 26 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 35.54% |
| EPS Growth (3Y) | 21.21% |
| EPS Growth (5Y) | 23.66% |
| Sales Growth (1Y) | 13.61% |
| Sales Growth (3Y) | 11.29% |
| Sales Growth (5Y) | 13.55% |
| Sales per Share Growth (1Y) | 21.76% |
| Sales per Share Growth (3Y) | 12.03% |
| Operating Cash Flow - Growth Rate (3Y) | 26.29% |
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:DYN2850", "name") |
| Broad Asset Class: =YCI("M:DYN2850", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2850", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2850", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |