Dynamic Premium Yield Class A (DYN2970)
17.73
0.00 (0.00%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.36% | 1.053B | -- | 6.04% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 388.19M | 8.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Premium Yield Class seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities and writing call options on these securities, and/or by writing put options, which generate premium yield. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Miscellaneous - Income and Real Property |
| 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:
18
-19.72M
Peer Group Low
268.01M
Peer Group High
1 Year
% Rank:
26
388.19M
-230.21M
Peer Group Low
2.638B
Peer Group High
3 Months
% Rank:
28
-28.69M
Peer Group Low
700.65M
Peer Group High
3 Years
% Rank:
18
-230.21M
Peer Group Low
5.483B
Peer Group High
6 Months
% Rank:
26
-43.95M
Peer Group Low
1.243B
Peer Group High
5 Years
% Rank:
18
-757.62M
Peer Group Low
5.638B
Peer Group High
YTD
% Rank:
26
-127.77M
Peer Group Low
2.151B
Peer Group High
10 Years
% Rank:
12
-1.760B
Peer Group Low
5.262B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 68.55% |
| Stock | 32.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.25% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DYNAMIC PREMIUM YIELD SERIES O
|
100.1% | -- | -- |
|
CAD CASH
|
0.16% | -- | -- |
|
USD CASH
|
0.00% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.27% | -- | -- |
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 Class seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities and writing call options on these securities, and/or by writing put options, which generate premium yield. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Miscellaneous - Income and Real Property |
| 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 (12-11-25) | 0.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN2973 | Fee-based Advice |
| DYN2974 | Fee-based Advice |
| DYN2975 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN2970.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2970.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2970.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2970.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |