Dynamic Global Fixed Income Fund A (DYN3595)
9.916
0.00 (0.00%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 1.479B | -- | 198.4% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 685.22M | 3.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income with the potential for capital gains by investing primarily in a diversified portfolio of fixed income securities from around the globe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus 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:
13
-20.66M
Peer Group Low
132.43M
Peer Group High
1 Year
% Rank:
4
685.22M
-274.27M
Peer Group Low
1.256B
Peer Group High
3 Months
% Rank:
9
-156.42M
Peer Group Low
360.02M
Peer Group High
3 Years
% Rank:
4
-1.823B
Peer Group Low
3.194B
Peer Group High
6 Months
% Rank:
6
-200.82M
Peer Group Low
629.72M
Peer Group High
5 Years
% Rank:
5
-1.026B
Peer Group Low
5.201B
Peer Group High
YTD
% Rank:
--
-10.20M
Peer Group Low
857.15M
Peer Group High
10 Years
% Rank:
10
-1.169B
Peer Group Low
7.162B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 0.00% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 4.87% | 100.95 | 0.14% |
|
USD CASH
|
2.63% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2031
|
1.55% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 7.75% 23-NOV-2034
|
1.54% | -- | -- |
|
HUNGARY (GOVERNMENT) 3% 21-AUG-2030
|
1.50% | -- | -- |
|
CAD CASH
|
1.43% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.875% 28-FEB-2035
|
1.34% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 M2 FLT 8.4218% 25-APR-2042
|
0.84% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 23R01 1M1 FLT 6.58279% 26-DEC-2042
|
0.74% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0% 01-OCT-2025
|
0.74% | -- | -- |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income with the potential for capital gains by investing primarily in a diversified portfolio of fixed income securities from around the globe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus 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 (1-9-26) | 4.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 442 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.65% |
| Effective Duration | -- |
| Average Coupon | 6.05% |
| Calculated Average Quality | 3.422 |
| Effective Maturity | 13.32 |
| Nominal Maturity | 13.32 |
| Number of Bond Holdings | 430 |
As of August 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:DYN3595.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3595.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3595.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3595.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |