Distributions & Yield

For annual distribution information, please see bottom of page.

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Dynamic Fund Family
2 Active filters
Distribution Table Caption
Distributions Yield
00-00-00
Series Frequency Type Fixed   
Amount ($) %
Yield %
Fixed Income 20
Dynamic Active Core Bond Private Pool Total funds $1.25 B
A Currency Monthly Fixed 0.03 3.53
F Currency Monthly Fixed 0.03 4.13
Dynamic Active Credit Strategies Private Pool Total funds $777.43 MM
A Currency Monthly Fixed 0.04 4.67
F Currency Monthly Fixed 0.04 5.50
Dynamic Advantage Bond Class Total funds $88.23 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic Advantage Bond Fund Total funds $139.71 MM
A Currency Monthly Fixed 0.01 3.46
F Currency Monthly Fixed 0.01 4.12
Dynamic Canadian Bond Fund Total funds $2.12 B
A Currency Monthly Fixed 0.01 3.34
F Currency Monthly Fixed 0.03 4.13
Dynamic Corporate Bond Strategies Class Total funds $15.81 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic Corporate Bond Strategies Fund Total funds $529.59 MM
A Currency Monthly Fixed 0.03 3.95
F Currency Monthly Fixed 0.03 4.72
Dynamic Dollar-Cost Averaging Fund Total funds $80.84 MM
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Global Fixed Income Fund Total funds $970.09 MM
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic High Yield Bond Fund Total funds $607.21 MM
A Currency Monthly Fixed 0.01 4.79
A Currency US Monthly Fixed 0.00 4.79
F Currency Monthly Fixed 0.01 6.00
F Currency US Monthly Fixed 0.01 6.00
Dynamic Money Market Class Total funds $35.12 MM
A Currency - - - -
F Currency - - - -
Dynamic Money Market Fund Total funds $143.07 MM
A Currency - Variable - 2.31
F Currency - Variable - 2.38
Dynamic Preferred Yield Class Total funds $674.26 MM
A Currency Monthly Fixed 0.03 4.23
F Currency Monthly Fixed 0.04 4.82
Dynamic Short Term Bond Fund Total funds $100.35 MM
A Currency Monthly Fixed 0.02 3.29
A Currency US Monthly Fixed 0.02 3.29
F Currency Monthly Fixed 0.03 4.07
F Currency US Monthly Fixed 0.02 4.07
Dynamic Sustainable Credit Fund Total funds $5.27 MM
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Tactical Bond Private Pool Total funds $1.26 B
A Currency Monthly Fixed 0.03 3.42
F Currency Monthly Fixed 0.03 4.24
Dynamic Total Return Bond Class Total funds $100.57 MM
A Currency Annually Fixed - -
A Currency US - - - -
F Currency Annually Fixed - -
F Currency US - - - -
Dynamic Total Return Bond Fund Total funds $2.32 B
A Currency Monthly Fixed 0.02 3.39
A Currency US Monthly Fixed 0.01 3.39
F Currency Monthly Fixed 0.03 4.24
F Currency US Monthly Fixed 0.02 4.24
Dynamic Ultra Short Term Bond Fund Total funds $535.29 MM
A Currency Monthly Fixed 0.02 2.75
F Currency Monthly Fixed 0.03 3.24
Marquis Institutional Bond Portfolio Total funds $111.05 MM
A Currency Monthly Fixed 0.01 3.33
F Currency Monthly Fixed 0.03 4.14
Canadian Balanced 8
Dynamic Dividend Income Class Total funds $81.31 MM
A Currency - - - -
F Currency - - - -
Dynamic Power Balanced Fund Total funds $370.80 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic Premium Bond Private Pool Total funds $778.29 MM
A Currency Monthly Fixed 0.03 4.02
F Currency Monthly Fixed 0.04 4.86
Dynamic Premium Bond Private Pool Class Total funds $524.72 MM
A Currency - - - -
F Currency - - - -
Dynamic Value Balanced Class Total funds $51.30 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic Value Balanced Fund Total funds $367.44 MM
A Currency Monthly Fixed 0.04 1.76
F Currency Monthly Fixed 0.06 2.89
DynamicEdge Balanced Income Portfolio Total funds $83.21 MM
A Currency Monthly Fixed 0.02 4.75
F Currency Monthly Fixed 0.05 6.01
DynamicEdge Defensive Portfolio Total funds $481.88 MM
A Currency Monthly Fixed 0.03 5.00
F Currency Monthly Fixed 0.04 6.24
North American Balanced 3
Dynamic Premium Balanced Private Pool Class Total funds $1.08 B
A Currency - - - -
F Currency - - - -
Dynamic Strategic Yield Class Total funds $839.28 MM
A Currency - - - -
F Currency - - - -
Dynamic Strategic Yield Fund Total funds $3.27 B
A Currency Monthly Fixed 0.06 5.58
F Currency Monthly Fixed 0.07 7.01
Global Balanced 33
Dynamic Active Balanced ETF Portfolio Total funds $133.50 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
Dynamic Active Conservative ETF Portfolio Total funds $72.83 MM
A Currency Monthly Variable - -
A Currency US Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Active Growth ETF Portfolio Total funds $118.84 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
Dynamic Active Income ETF Portfolio Total funds $49.79 MM
A Currency Monthly Variable - -
A Currency US Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Asset Allocation Private Pool Total funds $763.49 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Blue Chip Balanced Fund Total funds $871.72 MM
A Currency Quarterly Variable - -
F Currency Quarterly Variable - -
Dynamic Conservative Yield Private Pool Total funds $713.98 MM
A Currency Monthly Fixed 0.03 4.02
F Currency Monthly Fixed 0.03 4.21
Dynamic Conservative Yield Private Pool Class Total funds $396.07 MM
A Currency - - - -
F Currency - - - -
Dynamic Global Asset Allocation Class Total funds $512.35 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Asset Allocation Fund Total funds $2.17 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Balanced Fund Total funds $149.51 MM
A Currency Quarterly Fixed 0.05 1.22
F Currency Quarterly Fixed 0.09 2.21
Dynamic Global Strategic Yield Fund Total funds $98.18 MM
A Currency Monthly Fixed 0.03 4.28
A Currency US Monthly Fixed 0.02 4.28
F Currency Monthly Fixed 0.04 5.51
F Currency US Monthly Fixed 0.03 5.51
Dynamic Global Yield Private Pool Total funds $2.37 B
A Currency Monthly Fixed 0.03 3.36
F Currency Monthly Fixed 0.03 2.85
Dynamic Global Yield Private Pool Class Total funds $872.92 MM
A Currency - - - -
F Currency - - - -
Dynamic Power Global Balanced Class Total funds $243.62 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic U.S. Balanced Class Total funds $586.94 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic U.S. Strategic Yield Fund Total funds $177.99 MM
A Currency Monthly Fixed 0.04 3.53
F Currency Monthly Fixed 0.05 4.55
DynamicEdge Balanced Class Portfolio Total funds $204.15 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Balanced Growth Class Portfolio Total funds $194.65 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Balanced Growth Portfolio Total funds $1.12 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Balanced Portfolio Total funds $500.28 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Conservative Class Portfolio Total funds $461.88 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
DynamicEdge Growth Class Portfolio Total funds $111.58 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Growth Portfolio Total funds $691.60 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Marquis Balanced Class Portfolio Total funds $27.89 MM
A Currency - - - -
F Currency - - - -
Marquis Balanced Growth Class Portfolio Total funds $37.93 MM
A Currency - - - -
F Currency - - - -
Marquis Balanced Growth Portfolio Total funds $235.36 MM
A Currency - - - -
F Currency - - - -
Marquis Balanced Income Portfolio Total funds $129.12 MM
A Currency Monthly Fixed 0.02 5.68
F Currency Monthly Fixed 0.05 7.21
Marquis Balanced Portfolio Total funds $167.05 MM
A Currency - - - -
F Currency - - - -
Marquis Growth Portfolio Total funds $343.12 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Balanced Growth Portfolio Total funds $90.68 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Balanced Portfolio Total funds $131.14 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Growth Portfolio Total funds $36.75 MM
A Currency - - - -
F Currency - - - -
Canadian Equity 13
Dynamic Canadian Dividend Fund Total funds $677.97 MM
A Currency Monthly Fixed 0.05 2.86
F Currency Monthly Fixed 0.08 3.67
Dynamic Canadian Equity Private Pool Class Total funds $192.52 MM
A Currency - - - -
F Currency - - - -
Dynamic Canadian Value Class Total funds $129.85 MM
A Currency - - - -
F Currency - - - -
Dynamic Dividend Advantage Class Total funds $141.82 MM
A Currency - - - -
F Currency - - - -
Dynamic Dividend Advantage Fund Total funds $515.67 MM
A Currency Monthly Fixed 0.06 4.95
F Currency Monthly Fixed 0.04 5.47
Dynamic Dividend Fund Total funds $1.78 B
A Currency Monthly Fixed 0.03 1.35
F Currency Monthly Fixed 0.03 1.83
Dynamic Equity Income Fund Total funds $4.10 B
A Currency Monthly Fixed 0.07 3.05
F Currency Monthly Fixed 0.04 3.79
Dynamic Power Canadian Growth Fund Total funds $740.20 MM
A Currency - - - -
F Currency - - - -
Dynamic Power Small Cap Fund Total funds $131.65 MM
A Currency - - - -
F Currency - - - -
Dynamic Retirement Income Fund Total funds $191.72 MM
A Currency Monthly Fixed 0.04 3.60
F Currency Monthly Fixed 0.05 4.50
Dynamic Small Business Fund Total funds $540.52 MM
A Currency Monthly Fixed 0.01 1.19
F Currency Monthly Fixed 0.03 2.29
Dynamic Value Fund Of Canada Total funds $564.05 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Canadian Equity Portfolio Total funds $67.23 MM
A Currency - - - -
F Currency - - - -
U.S. Equity 6
Dynamic American Class Total funds $71.20 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic American Fund Total funds $890.67 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Power American Growth Class Total funds $804.02 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Power American Growth Fund Total funds $1.95 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic U.S. Equity Income Fund Total funds $431.12 MM
A Currency Monthly Fixed 0.04 2.66
F Currency Monthly Fixed 0.05 3.57
Dynamic U.S. Equity Private Pool Class Total funds $219.39 MM
A Currency - - - -
F Currency - - - -
North American Equity 2
Dynamic North American Dividend Private Pool Total funds $403.74 MM
A Currency Monthly Fixed 0.02 1.63
F Currency Monthly Fixed 0.03 2.54
Dynamic Sustainable Equity Fund Total funds $2.97 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
International Equity 3
Dynamic International Discovery Fund Total funds $76.54 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic International Dividend Private Pool Total funds $364.16 MM
A Currency Monthly Fixed 0.01 0.91
F Currency Monthly Fixed 0.02 1.91
Dynamic International Equity Fund Total funds $147.07 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Global Equity 16
Dynamic Asia Pacific Equity Fund Total funds $36.66 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Emerging Markets Equity Fund Total funds $97.02 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Discovery Class Total funds $136.47 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Discovery Fund Total funds $987.75 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Dividend Class Total funds $705.01 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Dividend Fund Total funds $4.86 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Equity Fund Total funds $750.40 MM
A Currency - - - -
F Currency - - - -
Dynamic Global Equity Income Fund Total funds $1.47 B
A Currency Monthly Fixed 0.03 3.13
A Currency US Monthly Fixed 0.02 3.13
F Currency Monthly Fixed 0.04 3.99
F Currency US Monthly Fixed 0.03 3.99
Dynamic Global Equity Private Pool Class Total funds $1.77 B
A Currency - - - -
F Currency - - - -
Dynamic Global Small Cap Fund Total funds $2.08 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Power Global Growth Class Total funds $2.19 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Equity Class Portfolio Total funds $71.06 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Equity Portfolio Total funds $452.52 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Marquis Equity Portfolio Total funds $95.49 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Equity Portfolio Total funds $26.57 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Global Equity Portfolio Total funds $191.18 MM
A Currency - - - -
F Currency - - - -
Liquid Alternative 8
Dynamic Alpha Performance II Fund Total funds $120.14 MM
A Currency - - - -
F Currency - - - -
Dynamic Credit Absolute Return Fund Total funds $2.32 B
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Credit Opportunities Fund Total funds $60.68 MM
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Global Growth Opportunities Fund Total funds $210.12 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Liquid Alternatives Private Pool Total funds $232.37 MM
A Currency Quarterly Variable - -
F Currency Quarterly Variable - -
Dynamic Premium Yield PLUS Fund Total funds $8.22 B
A Currency Monthly Fixed 0.09 10.15
F Currency Monthly Fixed 0.10 11.30
Dynamic Real Estate & Infrastructure Income II Fund Total funds $812.37 MM
A Currency Monthly Fixed 0.04 5.44
F Currency Monthly Fixed 0.05 6.77
Dynamic Short Term Credit PLUS Fund Total funds $938.62 MM
A Currency Monthly Fixed 0.04 5.04
F Currency Monthly Fixed 0.05 5.59
Alternative/Specialty 48
BMO Dynamic RetirementEdge Portfolio Current Pay 3Y S1 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay 3Y S2 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay 3Y S3 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay 3Y S4 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay 3Y S5 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay 3Y S6 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay 3Y S7 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay 3Y S8 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S10 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S11 (JHN478) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S11 (JHN479) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S11 (JHN480) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S11 (JHN481) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S11 (JHN482) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S11 (JHN483) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S11 (JHN484) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S11 (JHN485) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S11 (JHN487) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S12 (JHN490) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN463) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN464) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN465) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN466) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN467) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN468) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN471) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN472) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN473) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN474) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Current Pay S9 (JHN475) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 10 S1 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 10 S2 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 10 S3 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 10 S4 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 10 S5 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 10 S6 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 10 S7 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 10 S8 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 5 S1 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 5 S12 (JHN491) Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 5 S2 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 5 S3 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 5 S4 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 5 S5 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 5 S6 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 5 S7 Total funds -
A Currency - - - -
BMO Dynamic RetirementEdge Portfolio Deferred 5 S8 Total funds -
A Currency - - - -
Dynamic Energy Evolution Fund Total funds $54.67 MM
A Currency Quarterly Fixed 0.05 2.00
F Currency Quarterly Fixed 0.08 3.13
Specialty 15
Dynamic Alternative Yield Class Total funds $269.94 MM
A Currency - - - -
F Currency - - - -
Dynamic Alternative Yield Fund Total funds $1.84 B
A Currency Monthly Fixed 0.06 7.38
F Currency Monthly Fixed 0.06 8.61
Dynamic Diversified Inflation Focused Fund Total funds $66.12 MM
A Currency - - - -
F Currency - - - -
Dynamic Energy Income Fund Total funds $188.80 MM
A Currency Monthly Fixed 0.09 7.54
F Currency Monthly Fixed 0.10 8.99
Dynamic Financial Services Fund Total funds $397.06 MM
A Currency Quarterly Fixed 0.16 1.89
F Currency Quarterly Fixed 0.14 3.00
Dynamic Global Infrastructure Class Total funds $126.39 MM
A Currency - - - -
F Currency - - - -
Dynamic Global Infrastructure Fund Total funds $1.28 B
A Currency Quarterly Fixed 0.09 1.55
A Currency US Quarterly Fixed 0.07 1.55
F Currency Quarterly Fixed 0.15 2.44
F Currency US Quarterly Fixed 0.11 2.44
Dynamic Global Real Estate Fund Total funds $326.79 MM
A Currency Quarterly Fixed 0.20 2.21
F Currency Quarterly Fixed 0.11 3.11
Dynamic Precious Metals Fund Total funds $871.04 MM
A Currency - - - -
F Currency - - - -
Dynamic Premium Yield Class Total funds $842.69 MM
A Currency - - - -
F Currency - - - -
Dynamic Premium Yield Fund Total funds $5.93 B
A Currency Monthly Fixed 0.06 6.39
F Currency Monthly Fixed 0.07 7.50
Dynamic Real Estate & Infrastructure Income Fund Total funds $129.22 MM
A Currency Monthly Fixed 0.07 5.97
F Currency Monthly Fixed 0.08 7.19
Dynamic Strategic Energy Class Total funds $14.80 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Strategic Gold Class Total funds $326.82 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Strategic Mining Class Total funds $84.41 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Hedge 1
Dynamic Alpha Performance Fund Total funds $23.35 MM
A Currency - - - -
F Currency - - - -