Dynamic Sustainable Credit Fund I (DYN3372)
9.825
-0.05
(-0.47%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.13% | 4.911M | -- | 36.74% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 382263.0 | 3.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pool seeks to provide income and the potential for capital appreciation from an actively managed and diversified portfolio of primarily North American investment grade fixed income securities from issuers who are engaged in the development of a sustainable economy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| 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:
59
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
63
382263.0
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
61
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
63
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
57
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
67
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
62
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
75
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 0.00% |
| Bond | 94.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of Nova Scotia BNS 4.68 02/01/2029 FIX CAD Corporate | 2.09% | 103.97 | -0.58% |
|
CAD Cash
|
2.06% | -- | -- |
| Duke Energy Carolinas, LLC DUKECO 5.25 03/15/2035 FIX USD Corporate | 2.03% | 103.51 | -0.15% |
| Royal Bank of Canada RY 3.626 12/10/2028 FLT CAD Corporate '27 | 1.93% | 101.17 | -0.04% |
| Dominion Energy, Inc. DOMINEN 2.25 08/15/2031 FIX USD Corporate | 1.90% | 88.95 | -0.34% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 1.87% | 99.29 | -0.49% |
| The Cigna Group THECIG 5.6 02/15/2054 FIX USD Corporate | 1.86% | 97.59 | -0.28% |
| Ventas Realty, Limited Partnership VTR-RealtyCap 4.75 11/15/2030 FIX USD Corporate | 1.86% | 101.35 | -0.07% |
| Fortis Inc. FORTISI 3.055 10/04/2026 FIX USD Corporate | 1.81% | 99.14 | 0.02% |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 1.76% | 99.03 | -1.19% |
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 Pool seeks to provide income and the potential for capital appreciation from an actively managed and diversified portfolio of primarily North American investment grade fixed income securities from issuers who are engaged in the development of a sustainable economy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| 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) | 3.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 111 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.32% |
| Effective Duration | -- |
| Average Coupon | 3.85% |
| Calculated Average Quality | 3.321 |
| Effective Maturity | 11.14 |
| Nominal Maturity | 11.25 |
| Number of Bond Holdings | 108 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN3370 | Commission-based Advice |
| DYN3371 | Fee-based Advice |
| DYN3374 | Commission-based Advice |
| DYN3375 | 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:DYN3372.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3372.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3372.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3372.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |