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Dynamic Private Investment Pools aims to deliver the best of Dynamic’s active management in competitively priced pools.

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This table presents price and performance related information for all Dynamic Funds investment products. And quick access to detailed product information and regulatory documents.
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
Fixed Income 3
Dynamic Active Core Bond Private Pool Total funds $1.27 B
F Currency 8.5694 0.0392 0.46 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
Dynamic Active Credit Strategies Private Pool Total funds $785.21 MM
F Currency 7.5533 0.0016 0.02 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
Dynamic Tactical Bond Private Pool Total funds $1.29 B
F Currency 8.1416 0.0488 0.60 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
Canadian Balanced 2
Dynamic Premium Bond Private Pool Total funds $757.84 MM
F Currency 8.6371 0.0195 0.23 7.66 3.63 2.65 - 2.95 01/26/16 0.52 1.10 3.78 1.53 6.12 10.21 -9.20 0.40 7.24
Dynamic Premium Bond Private Pool Class Total funds $551.34 MM
F Currency 12.0262 0.0274 0.23 7.19 3.51 2.57 - 2.88 01/26/16 0.56 0.67 3.35 1.44 5.74 10.31 -9.20 0.36 7.22
North American Balanced 1
Dynamic Premium Balanced Private Pool Class Total funds $950.55 MM
F Currency 16.7184 -0.1625 -0.96 12.28 10.12 12.24 7.24 7.18 06/09/14 -2.20 0.48 8.08 1.19 16.27 20.41 -4.99 11.29 11.84
Global Balanced 5
Dynamic Asset Allocation Private Pool Total funds $777.25 MM
F Currency 17.2291 -0.1415 -0.81 12.37 6.29 7.35 6.33 6.42 06/09/14 -0.68 1.68 8.09 2.76 14.69 12.20 -15.42 8.77 17.41
F CurrencyUS 12.0323 -0.1061 -0.87 5.39 - - - - 06/19/23 -0.22 -1.59 0.68 2.09 5.36 - - - -
Dynamic Conservative Yield Private Pool Total funds $710.10 MM
F Currency 9.4158 -0.0090 -0.09 9.63 3.81 4.12 - 3.84 03/09/15 0.82 1.86 4.47 2.74 6.50 9.54 -10.11 4.41 8.97
Dynamic Conservative Yield Private Pool Class Total funds $419.21 MM
F Currency 12.9929 -0.0121 -0.09 9.24 3.68 4.04 - 3.83 03/09/15 0.85 1.49 4.08 2.64 6.22 9.59 -10.18 4.33 9.06
Dynamic Global Yield Private Pool Total funds $2.40 B
F Currency 13.5589 -0.1000 -0.73 13.71 7.98 7.85 6.72 7.14 06/09/14 0.28 2.36 6.93 3.41 15.12 10.69 -9.11 12.02 6.67
Dynamic Global Yield Private Pool Class Total funds $909.39 MM
F Currency 16.5524 -0.1322 -0.79 13.48 7.84 7.78 6.73 7.05 06/09/14 0.25 2.11 6.65 3.44 14.75 10.62 -9.08 11.82 6.72
Canadian Equity 1
Dynamic Canadian Equity Private Pool Class Total funds $193.86 MM
F Currency 13.2312 -0.2325 -1.73 12.50 8.27 9.99 5.67 5.57 06/09/14 -1.45 -1.46 6.44 1.75 16.41 10.84 -5.27 25.44 -0.97
U.S. Equity 1
Dynamic U.S. Equity Private Pool Class Total funds $232.04 MM
F Currency 23.1874 -0.5361 -2.26 20.45 10.75 13.26 11.50 12.46 06/09/14 -5.42 -1.20 17.25 0.34 34.28 14.64 -21.80 17.79 29.71
North American Equity 1
Dynamic North American Dividend Private Pool Total funds $404.91 MM
F Currency 15.1972 -0.2340 -1.51 17.02 9.52 11.76 - 8.58 03/09/15 -1.11 -0.07 8.79 2.29 19.03 7.20 0.37 23.82 3.13
International Equity 1
Dynamic International Dividend Private Pool Total funds $353.91 MM
F Currency 14.2886 -0.1250 -0.87 9.90 4.80 8.11 - 6.98 03/09/15 1.78 6.94 4.75 6.76 1.32 19.22 -17.07 7.60 20.90
Global Equity 1
Dynamic Global Equity Private Pool Class Total funds $1.80 B
F Currency 24.9983 -0.4158 -1.64 17.53 9.39 11.64 10.83 10.98 06/09/14 -1.88 4.10 14.23 4.61 24.03 17.08 -24.69 9.96 37.92
Liquid Alternative 1
Dynamic Liquid Alternatives Private Pool Total funds $211.65 MM
F Currency 10.4556 -0.0117 -0.11 8.07 6.09 5.61 - 5.22 01/20/20 -0.49 0.42 4.04 0.60 12.11 9.80 -5.56 7.73 -