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 21
Dynamic Active Core Bond Private Pool Total funds $1.25 B
A Currency Monthly Fixed 0.03 3.52
F Currency Monthly Fixed 0.03 4.12
Dynamic Active Credit Strategies Private Pool Total funds $768.65 MM
A Currency Monthly Fixed 0.04 4.67
F Currency Monthly Fixed 0.04 5.50
Dynamic Advantage Bond Class Total funds $89.01 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic Advantage Bond Fund Total funds $139.67 MM
A Currency Monthly Fixed 0.01 3.46
F Currency Monthly Fixed 0.01 4.12
Dynamic Canadian Bond Fund Total funds $2.07 B
A Currency Monthly Fixed 0.01 3.33
F Currency Monthly Fixed 0.03 4.12
Dynamic Corporate Bond Strategies Class Total funds $15.84 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic Corporate Bond Strategies Fund Total funds $526.97 MM
A Currency Monthly Fixed 0.03 3.97
F Currency Monthly Fixed 0.03 4.75
Dynamic Credit Spectrum Fund Total funds $127.76 MM
A Currency Monthly Fixed 0.03 4.66
F Currency Monthly Fixed 0.04 5.50
Dynamic Dollar-Cost Averaging Fund Total funds $83.25 MM
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Global Fixed Income Fund Total funds $914.61 MM
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic High Yield Bond Fund Total funds $616.65 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 $35.59 MM
A Currency - - - -
F Currency - - - -
Dynamic Money Market Fund Total funds $145.88 MM
A Currency - Variable - 2.34
F Currency - Variable - 2.39
Dynamic Preferred Yield Class Total funds $657.46 MM
A Currency Monthly Fixed 0.03 4.33
F Currency Monthly Fixed 0.04 4.93
Dynamic Short Term Bond Fund Total funds $100.03 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 $5.22 MM
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Tactical Bond Private Pool Total funds $1.25 B
A Currency Monthly Fixed 0.03 3.42
F Currency Monthly Fixed 0.03 4.24
Dynamic Total Return Bond Class Total funds $103.01 MM
A Currency Annually Fixed - -
A Currency US - - - -
F Currency Annually Fixed - -
F Currency US - - - -
Dynamic Total Return Bond Fund Total funds $3.06 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 $493.33 MM
A Currency Monthly Fixed 0.02 2.75
F Currency Monthly Fixed 0.03 3.25
Marquis Institutional Bond Portfolio Total funds $111.82 MM
A Currency Monthly Fixed 0.01 3.32
F Currency Monthly Fixed 0.03 4.13
Canadian Balanced 8
Dynamic Dividend Income Class Total funds $80.74 MM
A Currency - - - -
F Currency - - - -
Dynamic Power Balanced Fund Total funds $360.24 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic Premium Bond Private Pool Total funds $766.03 MM
A Currency Monthly Fixed 0.03 4.05
F Currency Monthly Fixed 0.04 4.89
Dynamic Premium Bond Private Pool Class Total funds $526.50 MM
A Currency - - - -
F Currency - - - -
Dynamic Value Balanced Class Total funds $50.89 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic Value Balanced Fund Total funds $367.23 MM
A Currency Monthly Fixed 0.04 1.77
F Currency Monthly Fixed 0.06 2.91
DynamicEdge Balanced Income Portfolio Total funds $83.12 MM
A Currency Monthly Fixed 0.02 4.81
F Currency Monthly Fixed 0.05 6.08
DynamicEdge Defensive Portfolio Total funds $481.13 MM
A Currency Monthly Fixed 0.03 5.03
F Currency Monthly Fixed 0.04 6.27
North American Balanced 3
Dynamic Premium Balanced Private Pool Class Total funds $990.78 MM
A Currency - - - -
F Currency - - - -
Dynamic Strategic Yield Class Total funds $836.82 MM
A Currency - - - -
F Currency - - - -
Dynamic Strategic Yield Fund Total funds $3.27 B
A Currency Monthly Fixed 0.06 5.59
F Currency Monthly Fixed 0.07 7.02
Global Balanced 33
Dynamic Active Balanced ETF Portfolio Total funds $126.81 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
Dynamic Active Conservative ETF Portfolio Total funds $69.58 MM
A Currency Monthly Variable - -
A Currency US Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Active Growth ETF Portfolio Total funds $113.87 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
Dynamic Active Income ETF Portfolio Total funds $47.47 MM
A Currency Monthly Variable - -
A Currency US Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Asset Allocation Private Pool Total funds $751.60 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Blue Chip Balanced Fund Total funds $877.94 MM
A Currency Quarterly Variable - -
F Currency Quarterly Variable - -
Dynamic Conservative Yield Private Pool Total funds $708.80 MM
A Currency Monthly Fixed 0.03 4.04
F Currency Monthly Fixed 0.03 4.24
Dynamic Conservative Yield Private Pool Class Total funds $397.24 MM
A Currency - - - -
F Currency - - - -
Dynamic Global Asset Allocation Class Total funds $496.82 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Asset Allocation Fund Total funds $2.10 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Balanced Fund Total funds $149.90 MM
A Currency Quarterly Fixed 0.05 1.23
F Currency Quarterly Fixed 0.09 2.23
Dynamic Global Strategic Yield Fund Total funds $97.54 MM
A Currency Monthly Fixed 0.03 4.32
A Currency US Monthly Fixed 0.02 4.35
F Currency Monthly Fixed 0.04 5.57
F Currency US Monthly Fixed 0.03 5.57
Dynamic Global Yield Private Pool Total funds $2.34 B
A Currency Monthly Fixed 0.03 3.41
F Currency Monthly Fixed 0.03 2.90
Dynamic Global Yield Private Pool Class Total funds $863.82 MM
A Currency - - - -
F Currency - - - -
Dynamic Power Global Balanced Class Total funds $241.37 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic U.S. Balanced Class Total funds $569.30 MM
A Currency Annually Fixed - -
F Currency Annually Fixed - -
Dynamic U.S. Strategic Yield Fund Total funds $174.27 MM
A Currency Monthly Fixed 0.04 3.61
F Currency Monthly Fixed 0.05 4.67
DynamicEdge Balanced Class Portfolio Total funds $202.60 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Balanced Growth Class Portfolio Total funds $192.28 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Balanced Growth Portfolio Total funds $1.11 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Balanced Portfolio Total funds $501.03 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Conservative Class Portfolio Total funds $459.24 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
DynamicEdge Growth Class Portfolio Total funds $111.46 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Growth Portfolio Total funds $680.96 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Marquis Balanced Class Portfolio Total funds $27.73 MM
A Currency - - - -
F Currency - - - -
Marquis Balanced Growth Class Portfolio Total funds $37.75 MM
A Currency - - - -
F Currency - - - -
Marquis Balanced Growth Portfolio Total funds $234.88 MM
A Currency - - - -
F Currency - - - -
Marquis Balanced Income Portfolio Total funds $129.46 MM
A Currency Monthly Fixed 0.02 5.73
F Currency Monthly Fixed 0.05 7.26
Marquis Balanced Portfolio Total funds $167.53 MM
A Currency - - - -
F Currency - - - -
Marquis Growth Portfolio Total funds $339.99 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Balanced Growth Portfolio Total funds $90.44 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Balanced Portfolio Total funds $131.70 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Growth Portfolio Total funds $36.08 MM
A Currency - - - -
F Currency - - - -
Canadian Equity 13
Dynamic Canadian Dividend Fund Total funds $662.00 MM
A Currency Monthly Fixed 0.05 2.88
F Currency Monthly Fixed 0.08 3.70
Dynamic Canadian Equity Private Pool Class Total funds $191.50 MM
A Currency - - - -
F Currency - - - -
Dynamic Canadian Value Class Total funds $129.25 MM
A Currency - - - -
F Currency - - - -
Dynamic Dividend Advantage Class Total funds $137.68 MM
A Currency - - - -
F Currency - - - -
Dynamic Dividend Advantage Fund Total funds $568.18 MM
A Currency Monthly Fixed 0.06 5.09
F Currency Monthly Fixed 0.04 5.62
Dynamic Dividend Fund Total funds $1.75 B
A Currency Monthly Fixed 0.03 1.37
F Currency Monthly Fixed 0.03 1.86
Dynamic Equity Income Fund Total funds $4.06 B
A Currency Monthly Fixed 0.07 3.08
F Currency Monthly Fixed 0.04 3.83
Dynamic Power Canadian Growth Fund Total funds $715.03 MM
A Currency - - - -
F Currency - - - -
Dynamic Power Small Cap Fund Total funds $128.82 MM
A Currency - - - -
F Currency - - - -
Dynamic Retirement Income Fund Total funds $191.15 MM
A Currency Monthly Fixed 0.04 3.64
F Currency Monthly Fixed 0.05 4.54
Dynamic Small Business Fund Total funds $553.81 MM
A Currency Monthly Fixed 0.01 1.22
F Currency Monthly Fixed 0.03 2.35
Dynamic Value Fund Of Canada Total funds $921.27 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Canadian Equity Portfolio Total funds $67.31 MM
A Currency - - - -
F Currency - - - -
U.S. Equity 6
Dynamic American Class Total funds $67.64 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic American Fund Total funds $846.01 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Power American Growth Class Total funds $769.75 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Power American Growth Fund Total funds $1.87 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic U.S. Equity Income Fund Total funds $417.14 MM
A Currency Monthly Fixed 0.04 2.75
F Currency Monthly Fixed 0.05 3.68
Dynamic U.S. Equity Private Pool Class Total funds $211.67 MM
A Currency - - - -
F Currency - - - -
North American Equity 2
Dynamic North American Dividend Private Pool Total funds $398.47 MM
A Currency Monthly Fixed 0.02 1.66
F Currency Monthly Fixed 0.03 2.59
Dynamic Sustainable Equity Fund Total funds $2.94 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
International Equity 3
Dynamic International Discovery Fund Total funds $67.05 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic International Dividend Private Pool Total funds $358.90 MM
A Currency Monthly Fixed 0.01 0.92
F Currency Monthly Fixed 0.02 1.94
Dynamic International Equity Fund Total funds $145.14 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Global Equity 18
Dynamic Asia Pacific Equity Fund Total funds $37.08 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Blue Chip Equity Fund Total funds $341.84 MM
A Currency - - - -
F Currency - - - -
Dynamic Emerging Markets Equity Fund Total funds $96.61 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic European Equity Fund Total funds $31.80 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Discovery Class Total funds $129.85 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Discovery Fund Total funds $948.00 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Dividend Class Total funds $674.08 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Dividend Fund Total funds $4.65 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Global Equity Fund Total funds $1.21 B
A Currency - - - -
F Currency - - - -
Dynamic Global Equity Income Fund Total funds $677.67 MM
A Currency Monthly Fixed 0.03 3.16
A Currency US Monthly Fixed 0.02 3.16
F Currency Monthly Fixed 0.04 4.04
F Currency US Monthly Fixed 0.03 4.04
Dynamic Global Equity Private Pool Class Total funds $1.71 B
A Currency - - - -
F Currency - - - -
Dynamic Global Small Cap Fund Total funds -
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Power Global Growth Class Total funds $2.14 B
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Equity Class Portfolio Total funds $69.34 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
DynamicEdge Equity Portfolio Total funds $445.95 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Marquis Equity Portfolio Total funds $94.07 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Equity Portfolio Total funds $26.23 MM
A Currency - - - -
F Currency - - - -
Marquis Institutional Global Equity Portfolio Total funds $187.57 MM
A Currency - - - -
F Currency - - - -
Liquid Alternative 8
Dynamic Alpha Performance II Fund Total funds $117.86 MM
A Currency - - - -
F Currency - - - -
Dynamic Credit Absolute Return Fund Total funds $2.28 B
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Credit Opportunities Fund Total funds $58.76 MM
A Currency Monthly Variable - -
F Currency Monthly Variable - -
Dynamic Global Growth Opportunities Fund Total funds $228.82 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Liquid Alternatives Private Pool Total funds $227.55 MM
A Currency Quarterly Variable - -
F Currency Quarterly Variable - -
Dynamic Premium Yield PLUS Fund Total funds $7.59 B
A Currency Monthly Fixed 0.09 10.51
F Currency Monthly Fixed 0.10 11.69
Dynamic Real Estate & Infrastructure Income II Fund Total funds $616.17 MM
A Currency Monthly Fixed 0.04 5.45
F Currency Monthly Fixed 0.05 6.79
Dynamic Short Term Credit PLUS Fund Total funds $897.91 MM
A Currency Monthly Fixed 0.04 5.06
F Currency Monthly Fixed 0.05 5.60
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 $51.50 MM
A Currency Quarterly Fixed 0.05 2.16
F Currency Quarterly Fixed 0.08 3.38
Specialty 15
Dynamic Alternative Yield Class Total funds $261.45 MM
A Currency - - - -
F Currency - - - -
Dynamic Alternative Yield Fund Total funds $1.82 B
A Currency Monthly Fixed 0.06 7.39
F Currency Monthly Fixed 0.06 8.63
Dynamic Diversified Inflation Focused Fund Total funds $64.59 MM
A Currency - - - -
F Currency - - - -
Dynamic Energy Income Fund Total funds $183.87 MM
A Currency Monthly Fixed 0.09 7.75
F Currency Monthly Fixed 0.10 9.23
Dynamic Financial Services Fund Total funds $385.32 MM
A Currency Quarterly Fixed 0.16 1.89
F Currency Quarterly Fixed 0.14 3.00
Dynamic Global Infrastructure Class Total funds $125.45 MM
A Currency - - - -
F Currency - - - -
Dynamic Global Infrastructure Fund Total funds $1.33 B
A Currency Quarterly Fixed 0.09 1.56
A Currency US Quarterly Fixed 0.07 1.56
F Currency Quarterly Fixed 0.15 2.46
F Currency US Quarterly Fixed 0.11 2.46
Dynamic Global Real Estate Fund Total funds $328.63 MM
A Currency Quarterly Fixed 0.20 2.18
F Currency Quarterly Fixed 0.11 3.08
Dynamic Precious Metals Fund Total funds $895.72 MM
A Currency - - - -
F Currency - - - -
Dynamic Premium Yield Class Total funds $801.10 MM
A Currency - - - -
F Currency - - - -
Dynamic Premium Yield Fund Total funds $5.49 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 $128.78 MM
A Currency Monthly Fixed 0.07 5.98
F Currency Monthly Fixed 0.08 7.21
Dynamic Strategic Energy Class Total funds $14.24 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Strategic Gold Class Total funds $329.98 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Dynamic Strategic Resource Class Total funds $80.63 MM
A Currency - - - -
A Currency US - - - -
F Currency - - - -
F Currency US - - - -
Hedge 1
Dynamic Alpha Performance Fund Total funds $23.15 MM
A Currency - - - -
F Currency - - - -