Dynamic Short Term Credit PLUS Fund I (DYN3129)
10.38
-0.04
(-0.35%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 683.44M | -- | 1.03K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 745.93M | 7.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and to a lesser extent capital appreciation while preserving capital and maintaining liquidity by investing primarily in short-term investment grade fixed income securities issued in North America. The Fund will use alternative investment strategies including the use of leverage created through cash borrowing, short-selling, and derivative contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| 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:
2
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
2
745.93M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
2
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
2
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
2
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
4
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
2
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
6
-222.72M
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -22.47% |
| Stock | 0.00% |
| Bond | 122.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Air Lease Corporation AIRLEA 5.4 06/01/2028 FIX CAD Corporate | 7.89% | 104.06 | -0.42% |
| Royal Bank of Canada RY 4.5 11/24/2080 FLT CAD Corporate '25 | 7.77% | 100.02 | 0.02% |
| Bank of Montreal BMO 4.3 11/26/2080 FLT CAD Corporate '25 | 6.26% | 100.00 | 0.00% |
| SmartCentres Real Estate Investment Trust SMARTRE 5.354 05/29/2028 FIX CAD Corporate | 5.68% | 104.15 | -0.36% |
| Inter Pipeline Ltd. INPIPE 4.232 06/01/2027 FIX CAD Corporate | 4.18% | 101.01 | -0.23% |
| ROGERS COMMUNICATIONS INC. RCI 5.0 12/17/2081 FLT CAD Corporate RegS '26 | 4.14% | 101.10 | -0.09% |
| H&R Real Estate Investment Trust HRREA 2.633 02/19/2027 FIX CAD Corporate | 3.81% | 99.36 | -0.21% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 3.65 08/14/2029 FIX CAD Corporate RegS | 3.37% | -- | -- |
| CITADEL FINANCE LLC CITADFI 5.9 02/10/2030 FIX USD Corporate 144A | 3.33% | 101.57 | -0.35% |
| Canadian Imperial Bank of Commerce CM 5.3 01/16/2034 FLT CAD Corporate '29 | 3.31% | 104.69 | -0.54% |
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 | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and to a lesser extent capital appreciation while preserving capital and maintaining liquidity by investing primarily in short-term investment grade fixed income securities issued in North America. The Fund will use alternative investment strategies including the use of leverage created through cash borrowing, short-selling, and derivative contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| 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 (12-5-25) | 7.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 182 |
| Bond | |
| Yield to Maturity (7-31-25) | 3.54% |
| Effective Duration | -- |
| Average Coupon | 4.84% |
| Calculated Average Quality | 3.662 |
| Effective Maturity | 12.77 |
| Nominal Maturity | 13.88 |
| Number of Bond Holdings | 178 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN3127 | Commission-based Advice |
| DYN3128 | Fee-based Advice |
| DYN3131 | Commission-based Advice |
| DYN3132 | Fee-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:DYN3129.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3129.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3129.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3129.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |