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Dynamic Money Market Class Series A

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Canadian Money Market

NAVPS
(09-17-2025) 		$6.79
Change
$0.00 (0.01%)

As at August 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Jan…$10,000$11,000$9,800$10,200$10,400$10,600$10,800$11,200Period

Legend

Dynamic Money Market Class Series A

Compare Options

Fund Returns

Inception Return (January 31, 2001): 1.33%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.14% 0.43% 0.86% 1.09% 2.09% 3.30% 3.39% 2.64% 2.11% 1.89% 1.79% 1.67% 1.50% 1.37%
Benchmark 0.22% 0.66% 1.33% 1.84% 3.11% 4.00% 4.08% 3.24% 2.61% 2.35% 2.25% 2.11% 1.93% 1.78%
Category Average 0.18% 0.58% 1.20% 1.65% 2.79% 3.57% 3.54% 2.70% 2.14% 1.91% 1.80% 1.64% 1.49% 1.35%
Category Rank 232 / 273 232 / 271 236 / 265 248 / 265 242 / 262 217 / 251 192 / 225 181 / 217 177 / 214 166 / 201 154 / 187 133 / 172 126 / 165 116 / 158
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 3

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.33% 0.34% 0.27% 0.04% 0.11% 0.12% 0.11% 0.16% 0.16% 0.14% 0.15% 0.14%
Benchmark 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

0.41% (January 2024)

Worst Monthly Return Since Inception

-0.17% (April 2011)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.00% 0.17% 0.51% 0.84% 1.16% 0.45% 0.04% 1.25% 4.24% 4.01%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 4 3 2 4 4 3 3 4 3 4
Category Rank 149/ 154 94/ 159 67/ 167 133/ 174 143/ 190 114/ 203 124/ 216 189/ 219 164/ 229 201/ 252

Best Calendar Return (Last 10 years)

4.24% (2023)

Worst Calendar Return (Last 10 years)

0.00% (2015)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 93.33
Canadian Corporate Bonds 6.67

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 93.33
Fixed Income 6.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.17
Other 15.83

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 37.24
TORONTO DOMINION BANK 0.00% 18-Sep-2025 4.24
Ontario Teachers Finance Trust 22-Oct-2025 3.55
Bank of Montreal 4.61% 10-Sep-2025 3.42
Bank of Nova Scotia 06-Mar-2026 3.35
Sound Trust 08-Aug-2025 3.12
Lower Mattagami Energy LP 09-Jul-2025 2.27
Royal Bank of Canada 3.37% 29-Sep-2025 2.27
Toyota Credit Canada Inc 2.73% 25-Aug-2025 2.27
NESTLE CAPITAL CANADA LIMITE 0.00% 17-Sep-2025 2.26

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

Dynamic Money Market Class Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.37% 0.54% 0.47%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 1.48% -1.66% -2.54%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.32% 0.37% 0.54% 0.47%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -2.38% 1.48% -1.66% -2.54%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 31, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $32

Fund Codes

FundServ Code Load Code Sales Status
DYN028
DYN628
DYN728

Investment Objectives

Dynamic Money Market Fund seeks to achieve as high a level of current income and liquidity as is consistent with preserving capital by investing in money market instruments of, or guaranteed by Canadian issuers with a term to maturity of one year or less.

Investment Strategy

The portfolio advisor: will invest primarily in short-term debt securities; will focus on Canadian money market instruments, including Canadian treasury bills; will analyze the prospects for a particular security as well as general economic factors; will assess, among other data, the condition of credit markets, the yield curve, as well as the outlook on monetary conditions. The Fund maintains a fixed price of $10 per unit.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Bill Girard
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

1832 Asset Management L.P.
Distributor

1832 Asset Management L.P.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 0.73%
Management Fee 0.50%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 0.20%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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