Dynamic Active Credit Strategies Private Pool Sr I (DYN3952)
8.460
-0.04
(-0.47%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 785.22M | -- | 42.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.50M | 7.49% | Upgrade | Upgrade |
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:
74
-123.61M
Peer Group Low
653.46M
Peer Group High
1 Year
% Rank:
42
20.50M
-1.871B
Peer Group Low
4.780B
Peer Group High
3 Months
% Rank:
31
-358.35M
Peer Group Low
1.816B
Peer Group High
3 Years
% Rank:
36
-3.189B
Peer Group Low
9.748B
Peer Group High
6 Months
% Rank:
32
-737.56M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
26
-3.184B
Peer Group Low
10.76B
Peer Group High
YTD
% Rank:
45
-1.569B
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
31
-489.13M
Peer Group Low
24.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 0.00% |
| Bond | 94.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 10/31/2031 FIX USD Government | 5.10% | 101.74 | 0.19% |
|
CAD Cash
|
3.44% | -- | -- |
| Parkland Corporation PACORP 4.5 10/01/2029 FIX USD Corporate 144A | 3.38% | 96.98 | 0.00% |
| Dynamic Active Discount Bond ETF | 3.05% | 21.64 | 0.00% |
| Dynamic Active U.S. Discount Bond ETF | 2.26% | 20.20 | 0.15% |
| Royal Bank of Canada RY 3.626 12/10/2028 FLT CAD Corporate '27 | 2.21% | 101.03 | 0.00% |
| United States of America USGB 4.0 04/30/2032 FIX USD Government | 1.70% | 100.90 | 0.22% |
| PennyMac Financial Services, Inc. PENNYFI 5.75 09/15/2031 FIX USD Corporate 144A | 1.63% | 100.69 | -0.06% |
| The Toronto-Dominion Bank TD 5.909 01/31/2085 FLT CAD Corporate RegS '30 | 1.56% | 101.29 | 0.00% |
|
USD Cash
|
1.56% | -- | -- |
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 (12-24-25) | 6.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 167 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.51% |
| Effective Duration | -- |
| Average Coupon | 5.95% |
| Calculated Average Quality | 4.402 |
| Effective Maturity | 10.41 |
| Nominal Maturity | 11.79 |
| Number of Bond Holdings | 159 |
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: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. |