Dynamic Money Market Class - Series A (DYN028)
6.826
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 27.98M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.18M | 1.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Money Market Class seeks a high level of current income consistent with capital preservation and liquidity, by investing primarily in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
95
-23.18M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
71
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
45
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
53
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
39
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
91
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
61
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 62.67% |
| Stock | 0.00% |
| Bond | 37.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
34.24% | -- | -- |
| The Toronto-Dominion Bank TD 09/18/2025 FIX CAD Corporate (Matured) | 4.67% | -- | -- |
| Canadian Imperial Bank of Commerce CM 07/29/2022 UNKNOWN CAD Corporate (Matured) | 4.26% | -- | -- |
| Ontario Teachers' Finance Trust ONTATEA 10/22/2025 FIX CAD Corporate (Matured) | 3.92% | -- | -- |
| Bank of Montreal BMO 09/10/2025 FIX CAD Corporate RegS (Matured) | 3.74% | 100.00 | 0.00% |
| The Bank of Nova Scotia BNS 03/06/2018 FIX CAD Corporate (Matured) | 3.69% | -- | -- |
| SOUND Trust SOUNDT 02/06/2018 FIX CAD Corporate (Matured) | 3.08% | -- | -- |
| Toyota Credit Canada Inc TOYOTA-CredCan 5.29 07/13/2026 FIX CAD Corporate RegS | 2.55% | 101.35 | -0.06% |
| Royal Bank of Canada RY 09/29/2025 FIX CAD Corporate RegS (Matured) | 2.50% | 100.00 | 0.00% |
| Nestle Capital Canada NESTLE-CapCan 09/17/2025 FIX CAD Corporate (Matured) | 2.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| Dynamic Money Market Class seeks a high level of current income consistent with capital preservation and liquidity, by investing primarily in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
| Bond | |
| Yield to Maturity (8-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 17 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN028.TO", "name") |
| Broad Asset Class: =YCI("M:DYN028.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN028.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN028.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |