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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 $1.25 B
F Currency 8.4060 -0.0234 -0.28 7.03 3.69 0.08 1.35 1.53 06/09/14 0.20 -1.09 0.29 1.04 5.07 6.74 -11.58 -2.52 7.77
Dynamic Active Credit Strategies Private Pool Total funds $768.65 MM
F Currency 7.5468 -0.0091 -0.12 6.60 5.50 4.90 3.20 3.13 06/09/14 0.97 -0.32 0.95 1.47 6.55 11.34 -10.68 5.56 6.07
Dynamic Tactical Bond Private Pool Total funds $1.25 B
F Currency 8.0274 -0.0113 -0.14 4.86 2.83 -0.50 1.62 1.56 03/09/15 -0.11 -0.79 0.08 1.09 2.88 6.62 -11.44 -2.74 8.10
Canadian Balanced 2
Dynamic Premium Bond Private Pool Total funds $766.03 MM
F Currency 8.6064 -0.0221 -0.26 6.26 5.42 2.36 - 2.82 01/26/16 1.06 -0.41 0.69 1.11 6.12 10.21 -9.20 0.40 7.24
Dynamic Premium Bond Private Pool Class Total funds $526.50 MM
F Currency 12.0672 -0.0312 -0.26 5.68 5.26 2.26 - 2.74 01/26/16 1.01 -0.51 0.15 0.93 5.74 10.31 -9.20 0.36 7.22
North American Balanced 1
Dynamic Premium Balanced Private Pool Class Total funds $990.78 MM
F Currency 18.1855 -0.1357 -0.74 13.69 12.11 12.49 7.52 7.24 06/09/14 6.58 2.43 2.92 3.65 16.27 20.41 -4.99 11.29 11.84
Global Balanced 5
Dynamic Asset Allocation Private Pool Total funds $751.60 MM
F Currency 17.6614 -0.1356 -0.76 11.60 8.51 6.65 6.09 6.18 06/09/14 3.43 -0.86 0.80 1.87 14.69 12.20 -15.42 8.77 17.41
F CurrencyUS 13.0021 -0.0767 -0.59 10.84 - - - - 06/19/23 3.90 4.51 2.84 6.70 5.36 - - - -
Dynamic Conservative Yield Private Pool Total funds $708.80 MM
F Currency 9.4093 -0.0449 -0.47 7.39 5.43 4.11 3.79 3.70 03/09/15 1.50 -0.36 1.49 2.37 6.50 9.54 -10.11 4.41 8.97
Dynamic Conservative Yield Private Pool Class Total funds $397.24 MM
F Currency 13.0621 -0.0623 -0.47 6.89 5.27 4.00 3.75 3.68 03/09/15 1.46 -0.45 1.02 2.18 6.22 9.59 -10.18 4.33 9.06
Dynamic Global Yield Private Pool Total funds $2.34 B
F Currency 13.6704 -0.1084 -0.79 10.39 9.04 7.51 6.56 6.80 06/09/14 2.34 -1.77 0.55 1.58 15.12 10.69 -9.11 12.02 6.67
Dynamic Global Yield Private Pool Class Total funds $863.82 MM
F Currency 16.7790 -0.1412 -0.83 10.03 8.84 7.40 6.58 6.69 06/09/14 2.44 -1.89 0.18 1.49 14.75 10.62 -9.08 11.82 6.72
Canadian Equity 1
Dynamic Canadian Equity Private Pool Class Total funds $191.50 MM
F Currency 14.1942 -0.0724 -0.51 14.45 9.28 12.76 5.88 5.65 06/09/14 5.61 2.23 0.74 4.01 16.41 10.84 -5.27 25.44 -0.97
U.S. Equity 1
Dynamic U.S. Equity Private Pool Class Total funds $211.67 MM
F Currency 24.3956 -0.3088 -1.25 14.57 12.92 9.20 10.65 11.52 06/09/14 7.56 -6.10 -7.23 -5.78 34.28 14.64 -21.80 17.79 29.71
North American Equity 1
Dynamic North American Dividend Private Pool Total funds $398.47 MM
F Currency 15.5751 -0.0877 -0.56 11.94 8.28 12.19 8.15 8.06 03/09/15 3.69 -2.82 -2.90 -0.60 19.03 7.20 0.37 23.82 3.13
International Equity 1
Dynamic International Dividend Private Pool Total funds $358.90 MM
F Currency 14.7256 -0.2519 -1.68 7.32 8.46 8.41 7.19 7.19 03/09/15 4.79 3.77 10.97 10.79 1.32 19.22 -17.07 7.60 20.90
Global Equity 1
Dynamic Global Equity Private Pool Class Total funds $1.71 B
F Currency 25.6821 -0.4014 -1.54 15.15 12.58 8.57 10.11 10.38 06/09/14 5.47 -3.26 0.70 1.20 24.03 17.08 -24.69 9.96 37.92
Liquid Alternative 1
Dynamic Liquid Alternatives Private Pool Total funds $227.55 MM
F Currency 10.7484 -0.0307 -0.28 8.30 7.76 6.51 - 5.27 01/20/20 2.57 1.58 2.02 2.19 12.11 9.80 -5.56 7.73 -