Dynamic Preferred Yield Class - Series F (DYN2903)
10.18
+0.02
(+0.24%)
CAD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 603.06M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -151.52M | 17.71% |
Basic Info
| Investment Strategy | |
| Dynamic Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Preferred Share Fixed Income |
| Global Macro | Equity North America |
| 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:
13
-26.34M
Peer Group Low
21.82M
Peer Group High
1 Year
% Rank:
98
-151.52M
-142.59M
Peer Group Low
121.90M
Peer Group High
3 Months
% Rank:
98
-100.99M
Peer Group Low
59.26M
Peer Group High
3 Years
% Rank:
90
-510.70M
Peer Group Low
282.02M
Peer Group High
6 Months
% Rank:
98
-101.54M
Peer Group Low
94.35M
Peer Group High
5 Years
% Rank:
94
-813.67M
Peer Group Low
503.02M
Peer Group High
YTD
% Rank:
98
-65.68M
Peer Group Low
59.26M
Peer Group High
10 Years
% Rank:
16
-298.63M
Peer Group Low
773.33M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 0.00% |
| Bond | 17.14% |
| Convertible | 0.00% |
| Preferred | 78.41% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
4.51% | -- | -- |
| The Toronto-Dominion Bank TD 5.909 01/31/2085 FLT CAD Corporate RegS '30 | 3.01% | 100.35 | -0.07% |
| National Bank of Canada NACN 4.05 08/15/2081 FLT CAD Corporate '26 | 2.69% | 99.31 | -0.03% |
| Canadian Imperial Bank of Commerce CM 5.898 01/28/2086 FLT CAD Corporate '31 | 2.38% | 100.35 | 0.18% |
| Canadian Imperial Bank of Commerce CM 4.0 01/28/2082 FLT CAD Corporate RegS '27 | 2.33% | 99.27 | -0.08% |
| iShares S&P/TSX Cdn Preferred Share Idx ETF-Com | 2.09% | 13.68 | -0.15% |
| Enbridge Inc. ENB 12/31/2099 FLT CAD Corporate '19 | 1.99% | -- | -- |
| TC Energy Corporation TCENE 12/31/2099 FLT CAD Corporate '14 | 1.70% | -- | -- |
| TC Energy Corporation TCENE 4.406 12/31/2099 FLT CAD Corporate '19 | 1.62% | -- | -- |
| Great-West Lifeco Inc. GWOCN 5.25 12/31/2099 FIX CAD Corporate | 1.58% | -- | -- |
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 Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Preferred Share Fixed Income |
| Global Macro | Equity North America |
| 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 (4-6-26) | 5.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 165 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN2903.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2903.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2903.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2903.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |