Dynamic Money Market Class - Series C (DYN1070)
11.68
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 67.40M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.70M | 1.50% |
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:
68
-175.97M
Peer Group Low
412.57M
Peer Group High
1 Year
% Rank:
70
-14.70M
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
67
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
43
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
70
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
43
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
63
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
85
-680.31M
Peer Group Low
6.860B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 61.19% |
| Stock | 0.00% |
| Bond | 39.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
32.96% | -- | -- |
| Canadian Imperial Bank of Commerce CM 07/29/2022 UNKNOWN CAD Corporate (Matured) | 4.91% | -- | -- |
| The Toronto-Dominion Bank TD 12/18/2017 FIX CAD Corporate (Matured) | 4.64% | -- | -- |
| The Bank of Nova Scotia BNS 03/06/2026 FIX CAD Corporate (Matured) | 4.26% | -- | -- |
| Ontario Teachers' Finance Trust ONTATEA 04/23/2018 FIX CAD Corporate (Matured) | 4.25% | -- | -- |
| SOUND Trust SOUNDT 02/06/2018 FIX CAD Corporate (Matured) | 3.56% | -- | -- |
| Bank of Montreal BMO 12/08/2017 FIX CAD Corporate (Matured) | 3.22% | -- | -- |
| Toyota Credit Canada Inc TOYOTA-CredCan 5.29 07/13/2026 FIX CAD Corporate RegS | 2.90% | 100.74 | 0.01% |
| Lower Mattagami Energy Limited Partnership LOWEMAT 01/21/2026 FIX CAD Corporate (Matured) | 2.85% | -- | -- |
| National Bank of Canada NACN 02/03/2026 FIX CAD Corporate (Matured) | 2.85% | -- | -- |
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 (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 15 |
As of November 30, 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:DYN1070.TO", "name") |
| Broad Asset Class: =YCI("M:DYN1070.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN1070.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN1070.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |