DCAF - Dynamic Global Asset Allocation Class Sr F (DYN3781)
9.949
0.00 (0.00%)
CAD |
Mar 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 68.98M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.527M | -- |
Basic Info
| Investment Strategy | |
| Dynamic Dollar-Cost Averaging Fund seeks to provide a reliable income level consistent with capital preservation by investing primarily in fixed-income securities issued or guaranteed by the federal or provincial governments in Canada (or an agency thereof) with a maturity of not more than three years, pending the automatic switch of equal amounts into eligible Dynamic Funds pre-selected by the investor over the year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-175.97M
Peer Group Low
197.92M
Peer Group High
1 Year
% Rank:
64
-3.527M
-1.249B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
39
-425.21M
Peer Group Low
580.28M
Peer Group High
3 Years
% Rank:
51
-1.439B
Peer Group Low
5.462B
Peer Group High
6 Months
% Rank:
45
-660.35M
Peer Group Low
765.57M
Peer Group High
5 Years
% Rank:
56
-213.55M
Peer Group Low
6.870B
Peer Group High
YTD
% Rank:
16
-394.21M
Peer Group Low
249.02M
Peer Group High
10 Years
% Rank:
52
-680.31M
Peer Group Low
6.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 10, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.03% |
| Stock | 0.00% |
| Bond | 68.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
29.86% | -- | -- |
| Province of Nova Scotia NS 12/11/2025 FIX CAD Government (Matured) | 6.28% | -- | -- |
| Province de Quebec Q 12/05/2025 FIX CAD Government (Matured) | 5.88% | -- | -- |
| Province of Alberta ALTA 0.0 04/07/2026 FIX CAD Government | 5.80% | -- | -- |
| Province of Alberta ALTA 2.2 06/01/2026 FIX CAD Government | 5.11% | 99.92 | -0.06% |
| Bons Du Tresor Du Quebec BONSDU 0.0 11/06/2026 FIX CAD Corporate | 4.58% | -- | -- |
| Province of Ontario ONT 0.0 04/22/2026 FIX CAD Government | 4.34% | -- | -- |
| Province of Ontario ONT 12/03/2025 FIX CAD Government (Matured) | 4.09% | -- | -- |
| Province of Newfoundland and Labrador PROVOFAD 12/18/2025 FIX CAD Government (Matured) | 3.65% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE 0% 18-AUG-2026
|
3.58% | -- | -- |
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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| Dynamic Dollar-Cost Averaging Fund seeks to provide a reliable income level consistent with capital preservation by investing primarily in fixed-income securities issued or guaranteed by the federal or provincial governments in Canada (or an agency thereof) with a maturity of not more than three years, pending the automatic switch of equal amounts into eligible Dynamic Funds pre-selected by the investor over the year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-9-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/6/2020 |
| Share Classes | |
| DYN1235 | Commission-based Advice |
| DYN1917 | Fee-based Advice |
| DYN2170 | Commission-based Advice |
| DYN2173 | Commission-based Advice |
| DYN2176 | Commission-based Advice |
| DYN2179 | Commission-based Advice |
| DYN2182 | Commission-based Advice |
| DYN2185 | Commission-based Advice |
| DYN2191 | Commission-based Advice |
| DYN2381 | Commission-based Advice |
| DYN2401 | Commission-based Advice |
| DYN2412 | Fee-based Advice |
| DYN2439 | Commission-based Advice |
| DYN2451 | Commission-based Advice |
| DYN2524 | Commission-based Advice |
| DYN2667 | Commission-based Advice |
| DYN2693 | Commission-based Advice |
| DYN2699 | Commission-based Advice |
| DYN2745 | Commission-based Advice |
| DYN27540 | -- |
| DYN2779 | Commission-based Advice |
| DYN2872 | Fee-based Advice |
| DYN2905 | Commission-based Advice |
| DYN2921 | Commission-based Advice |
| DYN3089 | Commission-based Advice |
| DYN3468 | Commission-based Advice |
| DYN3469 | Commission-based Advice |
| DYN3569 | Commission-based Advice |
| DYN3780 | Fee-based Advice |
| DYN3782 | Fee-based Advice |
| DYN3784 | Fee-based Advice |
| DYN3785 | Fee-based Advice |
| DYN3786 | Fee-based Advice |
| DYN3892 | Commission-based Advice |
| DYN3893 | Commission-based Advice |
| DYN3894 | Commission-based Advice |
| DYN3895 | Commission-based Advice |
| DYN3896 | Commission-based Advice |
| DYN3897 | Commission-based Advice |
| DYN3898 | Commission-based Advice |
| DYN3899 | Commission-based Advice |
| DYN3923 | Commission-based Advice |
| DYN3930 | Commission-based Advice |
| DYN3934 | Commission-based Advice |
| DYN3938 | Commission-based Advice |
| DYN3942 | Commission-based Advice |
| DYN3964 | Commission-based Advice |
| DYN3967 | Commission-based Advice |
| DYN3991 | Commission-based Advice |
| DYN3992 | Commission-based Advice |
| DYN3993 | Commission-based Advice |
| DYN3994 | Commission-based Advice |
| DYN3995 | Commission-based Advice |
| DYN3996 | Commission-based Advice |
| DYN3997 | Commission-based Advice |
| DYN5287 | Commission-based Advice |
| DYN5297 | Commission-based Advice |
| DYN898 | Commission-based Advice |
| DYN999 | Commission-based Advice |
| LP68297065 | Fee-based Advice |
| LP68695764 | Fee-based Advice |
| LP68695771 | Fee-based Advice |
| LP68695777 | Fee-based Advice |
| LP68695780 | Fee-based Advice |
| LP68695786 | Fee-based Advice |
| LP68695787 | Fee-based Advice |
| LP68695790 | Fee-based Advice |
| LP68695794 | Fee-based Advice |
| LP68695795 | Fee-based Advice |
| LP68695796 | Fee-based Advice |
| LP68695797 | Fee-based Advice |
| LP68695798 | Fee-based Advice |
| LP68695799 | Fee-based Advice |
| LP68695800 | Fee-based Advice |
| LP68695814 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:DYN3781.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3781.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3781.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3781.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |