Dynamic Active Credit Strategies Private Pool Sr I (DYN3952)
8.553
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 392.45M | -- | 42.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 955666.0 | 7.09% |
Basic Info
| Investment Strategy | |
| Dynamic Active Credit Strategies Private Pool seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector 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:
84
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
52
955666.0
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
80
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
41
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
53
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
26
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
84
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
30
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 0.00% |
| Bond | 96.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 10/31/2031 FIX USD Government | 4.92% | 102.00 | -0.00% |
|
CAD Cash
|
3.81% | -- | -- |
| Parkland Corporation PACORP 4.5 10/01/2029 FIX USD Corporate 144A | 3.37% | 96.19 | 0.04% |
| Dynamic Active Discount Bond ETF | 3.02% | 21.85 | 0.00% |
| Dynamic Active U.S. Discount Bond ETF | 2.27% | 20.25 | -0.10% |
| Royal Bank of Canada RY 3.626 12/10/2028 FLT CAD Corporate '27 | 2.18% | 101.19 | -0.02% |
| PennyMac Financial Services, Inc. PENNYFI 5.75 09/15/2031 FIX USD Corporate 144A | 1.66% | 98.40 | -0.18% |
| Definity Financial Corporation DEFIFIN 4.393 09/12/2035 FIX CAD Corporate | 1.56% | -- | -- |
| The Toronto-Dominion Bank TD 5.909 01/31/2085 FLT CAD Corporate RegS '30 | 1.56% | 102.67 | 0.07% |
| Precision Drilling Corporation PDCN 6.875 01/15/2029 FIX USD Corporate 144A | 1.51% | 101.42 | -0.05% |
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 | 1000.00 None |
Basic Info
| Investment Strategy | |
| Dynamic Active Credit Strategies Private Pool seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector 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 (2-20-26) | 6.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 179 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.37% |
| Effective Duration | -- |
| Average Coupon | 5.92% |
| Calculated Average Quality | 4.396 |
| Effective Maturity | 11.52 |
| Nominal Maturity | 12.81 |
| Number of Bond Holdings | 170 |
As of September 30, 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:DYN3952.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3952.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3952.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3952.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |