Dynamic Short Term Credit PLUS Fund I (DYN3129)
10.45
0.00 (0.00%)
CAD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 1.515B | -- | 1.03K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 959.26M | 7.14% |
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 |
| Equity Style | -- |
| 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
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
2
959.26M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
2
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
2
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
2
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
2
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
2
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
2
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.84% |
| Stock | 0.00% |
| Bond | 107.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Air Lease Corporation AIRLEA 5.4 06/01/2028 FIX CAD Corporate | 9.16% | 104.33 | -0.00% |
| SmartCentres Real Estate Investment Trust SMARTRE 5.354 05/29/2028 FIX CAD Corporate | 5.28% | 104.32 | -0.03% |
| ROGERS COMMUNICATIONS INC. RCI 5.0 12/17/2081 FLT CAD Corporate RegS '26 | 4.35% | 101.18 | -0.03% |
| Royal Bank of Canada RY 5.096 04/03/2034 FLT CAD Corporate '29 | 4.00% | 104.87 | -0.07% |
| EMERA INCORPORATED EMACN 6.75 06/15/2076 FLT USD Corporate '26 | 3.91% | 100.53 | -0.09% |
| Inter Pipeline Ltd. INPIPE 4.232 06/01/2027 FIX CAD Corporate | 3.57% | 101.17 | 0.01% |
| Whitecap Resources Inc. WHIRES 3.761 06/19/2028 FIX CAD Corporate | 3.26% | -- | -- |
| H&R Real Estate Investment Trust HRREA 2.633 02/19/2027 FIX CAD Corporate | 3.26% | 99.68 | 0.01% |
| Royal Bank of Canada RY 02/24/2081 FLT CAD Corporate '26 (Called) | 3.24% | 99.99 | -0.00% |
| BLACKSTONE SECURED LENDING FUND BLACSEC 5.125 01/31/2031 FIX USD Corporate | 2.89% | -- | -- |
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 |
| Equity Style | -- |
| 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 (2-26-26) | 5.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 193 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.31% |
| Effective Duration | -- |
| Average Coupon | 4.84% |
| Calculated Average Quality | 3.695 |
| Effective Maturity | 9.930 |
| Nominal Maturity | 11.35 |
| Number of Bond Holdings | 189 |
As of October 31, 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: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. |