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Dynamic Money Market Class Series A
Canadian Money Market
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-23-2026) |
$6.89 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 31, 2001): 1.35%
| 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 | 0.15% | 0.45% | 0.91% | 0.74% | 1.87% | 2.32% | 3.04% | 2.99% | 2.41% | 2.00% | 1.87% | 1.76% | 1.64% | 1.51% |
| Benchmark | 0.19% | 0.56% | 1.10% | 0.92% | 2.38% | 2.98% | 3.63% | 3.61% | 2.94% | 2.47% | 2.32% | 2.22% | 2.08% | 1.92% |
| Category Average | 0.13% | 0.42% | 0.89% | 0.71% | 1.96% | 2.60% | 3.18% | 3.07% | 2.42% | 2.03% | 1.88% | 1.77% | 1.63% | 1.48% |
| Category Rank | 188 / 272 | 191 / 272 | 188 / 272 | 186 / 272 | 209 / 268 | 223 / 251 | 198 / 238 | 180 / 218 | 171 / 212 | 166 / 202 | 146 / 189 | 145 / 179 | 123 / 168 | 111 / 159 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.15% | 0.14% | 0.19% | 0.17% | 0.16% | 0.17% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.41% (January 2024)
Worst Monthly Return Since Inception
-0.17% (April 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.51% | 0.84% | 1.16% | 0.45% | 0.04% | 1.25% | 4.24% | 4.01% | 1.79% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 93/ 156 | 64/ 164 | 131/ 171 | 141/ 186 | 113/ 199 | 120/ 212 | 185/ 215 | 160/ 225 | 201/ 248 | 235/ 262 |
Best Calendar Return (Last 10 years)
4.24% (2023)
Worst Calendar Return (Last 10 years)
0.04% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 87.87 |
| Canadian Corporate Bonds | 9.68 |
| Mortgages | 2.46 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 87.87 |
| Fixed Income | 12.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 65.88 |
| Other | 34.12 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 36.71 |
| ONTARIO TEACHER FIN TRST 0.00% 23-Apr-2026 | 4.92 |
| C.I.B.C 0.00% 29-Jul-2026 | 4.88 |
| SOUND TRUST 0.00% 10-Aug-2026 | 4.07 |
| BANK OF MONTREAL 0.00% 09-Sep-2026 | 3.66 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 3.51 |
| NATIONAL BANK OF CANADA 0.00% 04-May-2026 | 3.28 |
| MANULIFE BANK CANADA 0.00% 01-Apr-2026 | 2.88 |
| Caterpillar Financial Svcs Ltd 5.19% 25-Sep-2026 | 2.50 |
| Toyota Credit Canada Inc 5.29% 13-Jul-2026 | 2.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Money Market Class Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.40% | 0.47% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.00 | -1.39 | -2.47 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | 0.40% | 0.47% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.42 | 0.00 | -1.39 | -2.47 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $23 |
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.
|
|---|---|
| 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 | 0.72% |
|---|---|
| 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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