Real choice. Competitive pricing. Legitimately Active Management®.
Dynamic Private Investment Pools aims to deliver the best of Dynamic’s active management in competitively priced pools.
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| Daily Price $ 04-28-25 |
Performance % 03-31-25 |
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
3
| 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
3
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Dynamic Active Core Bond Private Pool
Total funds
$1.26 B
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| F Currency | 8.4423 | 0.0103 | 0.12 | 7.58 | 2.64 | 0.96 | 1.38 | 1.62 | 06/09/14 | -0.45 | 1.70 | 1.93 | 1.70 | 5.07 | 6.74 | -11.58 | -2.52 | 7.77 | |||||||
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Dynamic Active Credit Strategies Private Pool
Total funds
$775.00 MM
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| F Currency | 7.4801 | 0.0088 | 0.12 | 6.70 | 4.09 | 6.15 | 3.24 | 3.16 | 06/09/14 | -0.52 | 1.26 | 1.47 | 1.26 | 6.55 | 11.34 | -10.68 | 5.56 | 6.07 | |||||||
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Dynamic Tactical Bond Private Pool
Total funds
$1.27 B
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| F Currency | 8.0714 | 0.0163 | 0.20 | 5.42 | 1.77 | 0.46 | 1.55 | 1.64 | 03/09/15 | -0.31 | 1.58 | -0.05 | 1.58 | 2.88 | 6.62 | -11.44 | -2.74 | 8.10 | |||||||
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Canadian Balanced
2
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Dynamic Premium Bond Private Pool
Total funds
$761.58 MM
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| F Currency | 8.5371 | 0.0086 | 0.10 | 5.91 | 4.21 | 3.14 | - | 2.82 | 01/26/16 | -0.86 | 0.65 | 1.25 | 0.65 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
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Dynamic Premium Bond Private Pool Class
Total funds
$540.41 MM
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| F Currency | 11.9306 | 0.0116 | 0.10 | 5.43 | 4.08 | 3.06 | - | 2.75 | 01/26/16 | -0.87 | 0.56 | 0.85 | 0.56 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
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North American Balanced
1
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Dynamic Premium Balanced Private Pool Class
Total funds
$899.83 MM
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| F Currency | 16.7592 | -0.0070 | -0.04 | 5.54 | 8.92 | 12.69 | 6.81 | 6.70 | 06/09/14 | -4.12 | -2.97 | 1.38 | -2.97 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
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Global Balanced
5
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Dynamic Asset Allocation Private Pool
Total funds
$742.48 MM
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| F Currency | 17.0174 | 0.0136 | 0.08 | 7.77 | 5.24 | 8.48 | 5.90 | 6.05 | 06/09/14 | -3.10 | -0.43 | 2.68 | -0.43 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
| F CurrencyUS | 12.3163 | 0.0494 | 0.40 | 1.35 | - | - | - | - | 06/19/23 | -2.58 | -0.54 | -3.50 | -0.54 | 5.36 | - | - | - | - | |||||||
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Dynamic Conservative Yield Private Pool
Total funds
$704.78 MM
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| F Currency | 9.2858 | 0.0127 | 0.14 | 7.10 | 3.83 | 5.19 | 3.70 | 3.70 | 03/09/15 | -0.97 | 1.75 | 1.24 | 1.75 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
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Dynamic Conservative Yield Private Pool Class
Total funds
$408.03 MM
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| F Currency | 12.8534 | 0.0172 | 0.13 | 6.69 | 3.71 | 5.10 | 3.70 | 3.69 | 03/09/15 | -0.97 | 1.65 | 0.84 | 1.65 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
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Dynamic Global Yield Private Pool
Total funds
$2.33 B
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| F Currency | 13.3062 | 0.0129 | 0.10 | 8.78 | 7.12 | 8.91 | 6.41 | 6.83 | 06/09/14 | -2.48 | 0.84 | 2.81 | 0.84 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
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Dynamic Global Yield Private Pool Class
Total funds
$877.72 MM
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| F Currency | 16.2695 | 0.0147 | 0.09 | 8.43 | 6.93 | 8.79 | 6.42 | 6.73 | 06/09/14 | -2.62 | 0.74 | 2.39 | 0.74 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
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Canadian Equity
1
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Dynamic Canadian Equity Private Pool Class
Total funds
$186.14 MM
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| F Currency | 13.2928 | 0.0520 | 0.39 | 6.43 | 5.83 | 13.28 | 5.36 | 5.19 | 06/09/14 | -3.39 | -1.70 | -0.11 | -1.70 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
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U.S. Equity
1
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Dynamic U.S. Equity Private Pool Class
Total funds
$197.28 MM
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| F Currency | 22.6322 | -0.0103 | -0.05 | 6.27 | 6.44 | 12.33 | 10.06 | 11.17 | 06/09/14 | -10.86 | -10.56 | 0.80 | -10.56 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
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North American Equity
1
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Dynamic North American Dividend Private Pool
Total funds
$392.72 MM
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| F Currency | 14.8506 | 0.0221 | 0.15 | 10.36 | 6.81 | 13.41 | 8.01 | 8.10 | 03/09/15 | -3.71 | -1.50 | 1.20 | -1.50 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
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International Equity
1
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Dynamic International Dividend Private Pool
Total funds
$349.66 MM
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| F Currency | 14.0723 | 0.0144 | 0.10 | 5.06 | 4.64 | 9.79 | 6.87 | 6.83 | 03/09/15 | -0.83 | 5.88 | 0.87 | 5.88 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
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Global Equity
1
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Dynamic Global Equity Private Pool Class
Total funds
$1.67 B
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| F Currency | 24.2725 | -0.0336 | -0.14 | 9.54 | 7.17 | 11.91 | 9.89 | 10.26 | 06/09/14 | -5.97 | -1.63 | 5.42 | -1.63 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
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Liquid Alternative
1
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Dynamic Liquid Alternatives Private Pool
Total funds
$215.89 MM
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| F Currency | 10.4432 | 0.0066 | 0.06 | 6.34 | 5.58 | 6.82 | - | 4.95 | 01/20/20 | -0.89 | -0.30 | 1.54 | -0.30 | 12.11 | 9.80 | -5.56 | 7.73 | - | |||||||