• Access a diversified portfolio of actively managed Dynamic funds.
  • Achieve a balance of income and long-term capital growth through the portfolio's target mix of 50% fixed income and 50% equity funds.
 
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
3.8 20.3 -8.8 19.5 5.7 -9.1 -0.5 7.9 10.6 -3.9 18.7 41.2
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
4.7 12.3 3.3 7.5 5.9 6.0 5.3 4.7
 
As at 06/30/20
As at 06/30/20
As at 06/30/20 As at 12/31/19
As at 06/30/20  
Dynamic Total Return Bond Fund 22.20
Dynamic Canadian Bond Fund 14.80
Dynamic Global Equity Fund 8.60
Dynamic Corporate Bond Strategies Fund 7.50
Dynamic Global Equity Income Fund 6.90
Dynamic Global Dividend Fund 6.40
Dynamic Dividend Fund 6.20
Dynamic Value Fund Of Canada 6.00
Dynamic Credit Spectrum Fund 4.80
Dynamic Global Infrastructure Fund 3.10
Dynamic Small Business Fund 2.00
Dynamic Power Canadian Growth Fund 1.70
Dynamic Premium Yield Fund 1.40
Dynamic Power Global Growth Class -
As at 06/30/20  
Microsoft Corporation 1.7
Visa Inc., Class "A" 1.0
Amazon.com, Inc. 0.8
Adyen N.V. 0.6
Apple Inc. 0.6
Royal Bank of Canada 0.6
Shopify Inc., Class "A" 0.6
Toronto-Dominion Bank (The) 0.6
Canadian National Railway Company 0.5
MercadoLibre, Inc. 0.5
Total allocation in top holdings 7.5
As at 06/30/20
Government of Canada, 1.25% Jun. 01 30 3.1
Province of Ontario, 2.05% Jun. 02 30 1.7
Canada Housing Trust, 2.10% Sep. 15 29 1.4
Scotia Mortgage Income Fund, Series "I" 1.4
Province of British Columbia, 2.20% Jun. 18 30 1.3
Canada Housing Trust, 1.75% Jun. 15 30 1.1
Province of Ontario, 2.90% Jun. 02 49 0.9
Canada Housing Trust, 2.65% Dec. 15 28 0.8
Province of Quebec, 2.30% Sep. 01 29 0.8
Province of Ontario, 2.60% Jun. 02 25 0.7
Total allocation in top holdings 13.2
 
2020
Jul
Jun May Apr Mar Feb Jan 2019
Dec
Nov Oct Sep Aug
0.0739
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 0.800
$250K - $1MM 0.725
$1MM - $5MM 0.675
$5MM + 0.625
Notes

A. Not available for purchases, switches out only.

B. Series G only available to residents of non-HST provinces and territories.

1 MER For the period ended June 30, 2019.

2. Dynamic Power Global Growth Class Top 5 holdings shown are as at previous month-end.

3. According to target weights.

4. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

5. Management Fee discounts illustrated for Series I , IT ,and IP are effective as at June 16, 2016 please refer to the prospectus for further information concerning the previous discount schedule.

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Dynamic Fund Profile rendered at 2020-08-13 01:35:19 PM

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