After decades of low interest rates and bond yields, investors have finally entered a new era in fixed income, with the opportunity for increased income and returns.
With increased bond market volatility, investors need a manager with the flexibility to respond to rapidly changing conditions. While many fund managers claim to be active, the reality is that many are actually “closet indexers” - charging fees for active management while passively mirroring an index. Unlike closet indexers and passive fund managers, Dynamic's legitimately active portfolio managers have greater flexibility to:
Take advantage of interest rate changes by tactically adjusting duration within a wider range;
Exclude certain sectors, geographies or securities/issues to better manage risk and enhance returns;
Vary holdings to take advantage of opportunities beyond the benchmark; and
Utilize capital market tools – such as options, hedges, futures and short-selling – to better manage volatility and enhance returns.
An Active Approach to Driving Returns
Filter
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| Daily Price $ 03-25-25 |
Performance % 02-28-25 |
Annual Return % | Documents | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | ||
Fixed Income
21
| Daily Price $ |
Performance % |
Annual Return % | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
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Fixed Income
21
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Dynamic Active Core Bond Private Pool
Total funds
$1.27 B
|
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| A Currency | 9.3434 | -0.0026 | -0.03 | 7.95 | 1.19 | -0.04 | - | 1.42 | 10/30/18 | 1.01 | 1.24 | 4.06 | 2.05 | 4.39 | 6.07 | -12.13 | -3.16 | 7.05 | |||||||
| F Currency | 8.5783 | -0.0022 | -0.03 | 8.64 | 1.84 | 0.61 | 1.41 | 1.67 | 06/09/14 | 1.06 | 1.40 | 4.40 | 2.15 | 5.07 | 6.74 | -11.58 | -2.52 | 7.77 | |||||||
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Dynamic Active Credit Strategies Private Pool
Total funds
$785.21 MM
|
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| A Currency | 9.2401 | -0.0012 | -0.01 | 7.50 | 2.93 | 2.99 | - | 3.24 | 10/30/18 | 0.65 | 1.07 | 2.68 | 1.66 | 5.66 | 10.43 | -11.42 | 4.64 | 5.15 | |||||||
| F Currency | 7.6059 | -0.0008 | -0.01 | 8.38 | 3.78 | 3.86 | 3.28 | 3.23 | 06/09/14 | 0.72 | 1.28 | 3.10 | 1.80 | 6.55 | 11.34 | -10.68 | 5.56 | 6.07 | |||||||
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Dynamic Advantage Bond Class
Total funds
$93.72 MM
|
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| A Currency | 12.9835 | -0.0019 | -0.01 | 7.59 | 1.33 | 0.80 | 1.15 | 2.61 | 02/04/08 | 1.06 | 0.85 | 3.33 | 2.09 | 4.20 | 6.24 | -12.13 | -0.04 | 7.68 | |||||||
| F Currency | 13.7475 | -0.0017 | -0.01 | 8.15 | 1.96 | 1.45 | 1.83 | 3.14 | 02/04/08 | 1.12 | 0.86 | 3.51 | 2.16 | 4.78 | 6.96 | -11.55 | 0.62 | 8.35 | |||||||
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Dynamic Advantage Bond Fund
Total funds
$150.63 MM
|
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| A Currency | 4.0520 | -0.0007 | -0.02 | 7.97 | 1.42 | 0.87 | 1.16 | 2.14 | 11/08/00 | 1.03 | 1.25 | 3.73 | 2.15 | 4.52 | 6.14 | -12.18 | 0.01 | 7.63 | |||||||
| F Currency | 4.0520 | -0.0006 | -0.01 | 8.70 | 2.12 | 1.56 | 1.87 | 3.26 | 04/06/02 | 1.08 | 1.41 | 4.08 | 2.26 | 5.24 | 6.87 | -11.59 | 0.69 | 8.43 | |||||||
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Dynamic Canadian Bond Fund
Total funds
$2.20 B
|
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| A Currency | 4.7886 | -0.0013 | -0.03 | 7.65 | 0.91 | -0.30 | 0.52 | 6.42 | 08/31/79 | 1.03 | 1.26 | 3.94 | 2.08 | 3.99 | 5.79 | -12.37 | -3.36 | 6.70 | |||||||
| F Currency | 8.6360 | -0.0022 | -0.03 | 8.48 | 1.72 | 0.52 | 1.33 | 2.51 | 01/11/10 | 1.08 | 1.43 | 4.32 | 2.18 | 4.83 | 6.63 | -11.66 | -2.53 | 7.67 | |||||||
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Dynamic Corporate Bond Strategies Class
Total funds
$15.01 MM
|
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| A Currency | 10.3735 | 0.0046 | 0.04 | 8.14 | 2.29 | 0.99 | 1.49 | 1.63 | 09/18/12 | 1.12 | 0.75 | 3.54 | 1.74 | 6.04 | 7.95 | -12.27 | -1.62 | 7.35 | |||||||
| F Currency | 11.1391 | 0.0051 | 0.05 | 8.91 | 3.11 | 1.83 | 2.36 | 2.50 | 09/18/12 | 1.21 | 0.88 | 3.85 | 1.87 | 6.80 | 8.87 | -11.53 | -0.76 | 8.27 | |||||||
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Dynamic Corporate Bond Strategies Fund
Total funds
$457.10 MM
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| A Currency | 7.8579 | 0.0043 | 0.05 | 8.64 | 2.51 | 1.24 | 1.61 | 2.13 | 11/08/11 | 1.05 | 1.22 | 3.94 | 1.83 | 6.33 | 7.99 | -11.91 | -1.61 | 7.88 | |||||||
| F Currency | 7.8467 | 0.0045 | 0.06 | 9.53 | 3.35 | 2.08 | 2.48 | 2.99 | 11/08/11 | 1.11 | 1.42 | 4.36 | 1.96 | 7.21 | 8.88 | -11.18 | -0.81 | 8.75 | |||||||
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Dynamic Credit Spectrum Fund
Total funds
$176.03 MM
|
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| A Currency | 7.7954 | 0.0002 | 0.00 | 7.28 | 2.73 | 2.88 | 2.19 | 2.75 | 12/31/12 | 0.63 | 1.01 | 2.55 | 1.62 | 5.42 | 10.37 | -11.72 | 4.95 | 5.14 | |||||||
| F Currency | 7.7319 | 0.0004 | 0.01 | 8.15 | 3.60 | 3.76 | 3.10 | 3.66 | 12/31/12 | 0.69 | 1.22 | 2.96 | 1.76 | 6.30 | 11.30 | -10.96 | 5.87 | 6.07 | |||||||
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Dynamic Dollar-Cost Averaging Fund
Total funds
$71.70 MM
|
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| A Currency | 9.4648 | 0.0005 | 0.01 | 3.24 | 2.80 | 1.68 | 0.93 | 1.39 | 01/02/98 | 0.15 | 0.59 | 1.35 | 0.36 | 3.55 | 3.59 | 0.93 | 0.00 | 0.11 | |||||||
| F Currency | 9.9597 | 0.0006 | 0.01 | 3.87 | 3.39 | 2.04 | 1.31 | 1.03 | 10/04/11 | 0.20 | 0.74 | 1.67 | 0.46 | 4.19 | 4.20 | 1.33 | 0.00 | 0.28 | |||||||
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Dynamic Global Fixed Income Fund
Total funds
$705.57 MM
|
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| A Currency | 9.9631 | 0.0039 | 0.04 | 5.31 | 3.81 | - | - | 3.39 | 01/27/22 | 0.52 | 1.15 | 2.47 | 1.06 | 5.84 | 6.06 | - | - | - | |||||||
| F Currency | 9.8974 | 0.0040 | 0.04 | 5.89 | 4.38 | - | - | 3.95 | 01/27/22 | 0.56 | 1.28 | 2.75 | 1.15 | 6.42 | 6.64 | - | - | - | |||||||
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Dynamic High Yield Bond Fund
Total funds
$634.90 MM
|
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| A Currency | 1.4879 | 0.0000 | 0.00 | 7.19 | 3.19 | 3.37 | 2.87 | 2.55 | 12/01/95 | 0.53 | 1.10 | 2.30 | 1.51 | 6.20 | 11.09 | -11.29 | 5.42 | 3.79 | |||||||
| A CurrencyUS | 1.0420 | 0.0026 | 0.25 | 0.53 | -1.30 | 1.81 | 1.39 | 1.12 | 01/11/10 | 0.99 | -2.16 | -4.71 | 0.85 | -2.44 | 13.85 | -17.03 | 6.24 | 5.72 | |||||||
| F Currency | 1.6319 | 0.0000 | 0.00 | 8.36 | 4.40 | 4.60 | 4.09 | 5.19 | 04/06/02 | 0.59 | 1.29 | 2.80 | 1.61 | 7.47 | 12.44 | -10.20 | 6.70 | 5.03 | |||||||
| F CurrencyUS | 1.1428 | 0.0028 | 0.25 | 1.62 | -0.14 | 3.03 | 2.57 | 2.24 | 01/11/10 | 1.05 | -1.97 | -4.24 | 0.96 | -1.28 | 15.24 | -16.02 | 7.53 | 6.63 | |||||||
|
Dynamic Money Market Class
Total funds
$39.62 MM
|
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| A Currency | 6.7281 | 0.0003 | 0.00 | 3.48 | 3.23 | 1.97 | 1.28 | 1.32 | 02/01/01 | 0.12 | 0.27 | 1.22 | 0.23 | 4.01 | 4.24 | 1.25 | 0.04 | 0.45 | |||||||
| F Currency | 6.5293 | 0.0002 | 0.00 | 3.34 | 3.21 | 1.99 | 1.27 | 1.24 | 03/04/02 | 0.12 | 0.14 | 1.10 | 0.21 | 3.91 | 4.31 | 1.26 | 0.15 | 0.38 | |||||||
|
Dynamic Money Market Fund
Total funds
$183.10 MM
|
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| A Currency | 10.0000 | 0.0006 | 0.01 | 4.06 | 3.48 | 2.14 | 1.38 | 2.09 | 02/01/85 | 0.21 | 0.74 | 1.73 | 0.46 | 4.28 | 4.33 | 1.41 | 0.10 | 0.42 | |||||||
| F Currency | 10.0000 | 0.0007 | 0.01 | 4.20 | 3.59 | 2.21 | 1.45 | 1.34 | 04/08/02 | 0.21 | 0.76 | 1.77 | 0.47 | 4.41 | 4.43 | 1.49 | 0.10 | 0.44 | |||||||
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Dynamic Preferred Yield Class
Total funds
$706.36 MM
|
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| A Currency | 9.2841 | 0.0002 | 0.00 | 21.16 | 5.79 | 10.01 | 5.12 | 4.49 | 04/10/13 | 0.74 | 5.66 | 7.52 | 2.97 | 25.54 | 6.42 | -16.02 | 26.46 | 4.86 | |||||||
| F Currency | 9.5497 | 0.0004 | 0.00 | 22.10 | 6.63 | 10.89 | 5.98 | 5.35 | 04/10/13 | 0.80 | 5.87 | 7.93 | 3.10 | 26.52 | 7.27 | -15.34 | 27.49 | 5.71 | |||||||
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Dynamic Short Term Bond Fund
Total funds
$92.51 MM
|
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| A Currency | 9.0653 | -0.0002 | 0.00 | 6.76 | 3.34 | 1.91 | 1.41 | 1.61 | 01/11/10 | 0.50 | 1.39 | 2.94 | 1.21 | 6.06 | 5.72 | -4.10 | -1.17 | 3.69 | |||||||
| A CurrencyUS | 6.3485 | 0.0159 | 0.25 | 0.13 | -1.15 | 0.38 | -0.05 | -0.63 | 01/11/10 | 0.95 | -1.88 | -4.12 | 0.56 | -2.57 | 8.36 | -10.32 | -0.40 | 5.33 | |||||||
| F Currency | 9.0543 | 0.0000 | 0.00 | 7.58 | 4.16 | 2.71 | 2.17 | 2.30 | 01/11/10 | 0.54 | 1.55 | 3.31 | 1.30 | 6.94 | 6.57 | -3.32 | -0.42 | 4.48 | |||||||
| F CurrencyUS | 6.3408 | 0.0160 | 0.25 | 0.90 | -0.36 | 1.16 | 0.69 | 0.03 | 01/11/10 | 1.00 | -1.72 | -3.77 | 0.65 | -1.77 | 9.23 | -9.59 | 0.36 | 6.16 | |||||||
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Dynamic Sustainable Credit Fund
Total funds
$5.04 MM
|
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| A Currency | 9.6291 | 0.0051 | 0.05 | 5.66 | 0.03 | - | - | -0.45 | 01/27/22 | 1.30 | 0.64 | 1.85 | 1.94 | 2.38 | 5.76 | - | - | - | |||||||
| F Currency | 9.7128 | 0.0052 | 0.05 | 6.28 | 0.60 | - | - | 0.11 | 01/27/22 | 1.34 | 0.78 | 2.14 | 2.03 | 2.98 | 6.35 | - | - | - | |||||||
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Dynamic Tactical Bond Private Pool
Total funds
$1.29 B
|
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| A Currency | 8.8216 | -0.0012 | -0.01 | 5.27 | 0.08 | -0.75 | - | 0.98 | 10/30/18 | 1.27 | 0.67 | 1.77 | 1.76 | 2.03 | 5.75 | -12.16 | -3.55 | 7.18 | |||||||
| F Currency | 8.1439 | -0.0008 | -0.01 | 6.14 | 0.90 | 0.08 | - | 1.68 | 03/09/15 | 1.33 | 0.87 | 2.18 | 1.89 | 2.88 | 6.62 | -11.44 | -2.74 | 8.10 | |||||||
|
Dynamic Total Return Bond Class
Total funds
$145.81 MM
|
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| A Currency | 11.2867 | -0.0025 | -0.02 | 5.18 | -0.01 | -0.87 | 0.74 | 1.76 | 08/31/10 | 1.21 | 0.58 | 1.74 | 1.67 | 2.01 | 5.64 | -12.24 | -3.73 | 6.99 | |||||||
| A CurrencyUS | 7.9041 | 0.0181 | 0.23 | -1.35 | -4.36 | -2.36 | -0.72 | -0.42 | 08/31/10 | 1.68 | -2.66 | -5.22 | 1.02 | -6.29 | 8.27 | -17.93 | -2.98 | 8.71 | |||||||
| F Currency | 12.4249 | -0.0024 | -0.02 | 5.91 | 0.78 | -0.07 | 1.59 | 2.61 | 08/31/10 | 1.21 | 0.62 | 2.02 | 1.65 | 2.87 | 6.53 | -11.51 | -2.94 | 7.90 | |||||||
| F CurrencyUS | 8.7012 | 0.0202 | 0.23 | -0.68 | -3.60 | -1.57 | 0.12 | 0.41 | 08/31/10 | 1.67 | -2.62 | -4.97 | 1.00 | -5.50 | 9.18 | -17.24 | -2.18 | 9.70 | |||||||
|
Dynamic Total Return Bond Fund
Total funds
$3.44 B
|
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| A Currency | 7.2469 | -0.0014 | -0.02 | 5.23 | 0.00 | -0.83 | 0.74 | 1.75 | 08/31/10 | 1.25 | 0.62 | 1.79 | 1.72 | 2.04 | 5.66 | -12.28 | -3.61 | 7.03 | |||||||
| A CurrencyUS | 5.0750 | 0.0117 | 0.23 | -1.31 | -4.35 | -2.32 | -0.72 | -0.44 | 08/31/10 | 1.71 | -2.62 | -5.18 | 1.07 | -6.27 | 8.29 | -17.97 | -2.86 | 8.78 | |||||||
| F Currency | 7.5617 | -0.0012 | -0.02 | 6.10 | 0.83 | -0.00 | 1.63 | 2.62 | 08/31/10 | 1.31 | 0.83 | 2.20 | 1.85 | 2.88 | 6.54 | -11.55 | -2.82 | 8.00 | |||||||
| F CurrencyUS | 5.2955 | 0.0125 | 0.24 | -0.50 | -3.55 | -1.51 | 0.16 | 0.39 | 08/31/10 | 1.77 | -2.42 | -4.80 | 1.20 | -5.49 | 9.19 | -17.28 | -2.06 | 9.82 | |||||||
|
Dynamic Ultra Short Term Bond Fund
Total funds
$377.17 MM
|
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| A Currency | 9.3061 | -0.0009 | -0.01 | 4.50 | 4.01 | 2.58 | 1.63 | 1.69 | 09/09/13 | 0.22 | 0.97 | 2.32 | 0.76 | 4.87 | 5.52 | 0.31 | -0.38 | 2.09 | |||||||
| F Currency | 9.3003 | -0.0007 | -0.01 | 5.13 | 4.63 | 3.18 | 2.23 | 2.29 | 09/09/13 | 0.27 | 1.12 | 2.62 | 0.85 | 5.49 | 6.17 | 0.90 | 0.17 | 2.62 | |||||||
|
Marquis Institutional Bond Portfolio
Total funds
$121.11 MM
|
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| A Currency | 4.5686 | -0.0007 | -0.02 | 7.17 | 0.94 | -0.27 | 0.49 | 1.96 | 12/02/04 | 0.99 | 1.11 | 3.70 | 1.92 | 3.93 | 5.74 | -12.00 | -3.58 | 6.78 | |||||||
| F Currency | 8.2244 | -0.0011 | -0.01 | 8.06 | 1.77 | 0.58 | - | 1.48 | 04/27/15 | 1.05 | 1.32 | 4.13 | 2.05 | 4.80 | 6.60 | -11.27 | -2.71 | 7.77 | |||||||
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Dynamic’s Portfolio Managers build concentrated, high-conviction portfolios in order to deliver differentiated performance beyond the benchmark.
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At Dynamic Funds, active management is the cornerstone of our investment process.
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Commissions, trailing commissions, management fees and expenses 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 value and reinvestment of all distributions 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. Mutual fund investments are not guaranteed, their values change frequently and past performance may not be repeated.
The information provided is not intended to be investment advice. Investors should consult their own professional advisor for specific investment and/or tax advice tailored to their needs when planning to implement an investment strategy to ensure that individual circumstances are considered properly and action is taken based on the latest available information. To the extent this document contains information or data obtained from third party sources, it is believed to be accurate and reliable as of the date of publication, but 1832 Asset Management L.P. does not guarantee its accuracy or reliability.
Dynamic Funds® and Legitimately Active Management® are registered trademarks of The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.
© Copyright 2025 The Bank of Nova Scotia. All rights reserved.
The information provided is not intended to be investment advice. Investors should consult their own professional advisor for specific investment and/or tax advice tailored to their needs when planning to implement an investment strategy to ensure that individual circumstances are considered properly and action is taken based on the latest available information. To the extent this document contains information or data obtained from third party sources, it is believed to be accurate and reliable as of the date of publication, but 1832 Asset Management L.P. does not guarantee its accuracy or reliability.
Dynamic Funds® and Legitimately Active Management® are registered trademarks of The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.
© Copyright 2025 The Bank of Nova Scotia. All rights reserved.