Dynamic Money Market Class Series C
DYN1070

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for DYN248 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.01%)
  • Investment Style
    ---
  • 52 Week Range
    10.99
    11.46
  • Distribution Yield
    0.00%
  • MER
    0.83
  • AUM
    49.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 655 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.22%
+4.71%
+4.32%
2022
+1.79%
+1.82%
+1.44%
2021
+0.10%
+0.17%
+0.09%
2020
+0.34%
+0.86%
+0.48%
2019
+1.17%
+1.65%
+1.29%

Holdings Diversification

Asset Class
Cash		82.2%
Fixed Income		19.3%
CDN Equity		0
Int'l Equity		0
US Equity		0
Other		-1.5%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canadian Dollar
Long
39.0%
-7.98%
$21.6M
Royal Bank of Canada 2.6%
Long
4.8%
0.00%
$2.7M
Stable Trust 0.01%
Long
4.5%
-7.41%
$2.5M
Bank of Montreal 2.7%
Long
4.1%
0.00%
$2.3M
Cards Ii Trust 2.42%
Long
4.1%
0.00%
$2.3M
The Toronto-Dominion Bank 1.94%
Long
4.1%
0.00%
$2.3M
National Bank of Canada 4.95%
Long
3.6%
0.00%
$2.0M
Ontario Teachers Finance Trust 0.01%
Long
3.6%
0.00%
$2.0M
Sound Trust 0.01%
Long
3.2%
0.00%
$1.8M
Lower Mattagami Energy Limited Patnership 0.01%
Long
2.7%
---
$1.5M
As of 2024-11-22
Fund Profile
Best Fit Index
FTSE Canada 91 Day TBill
Category
Canadian Money Market
Sponsor
1832 Asset Management L.P
Inception
September 15, 2008
As of 2024-07-31

The Class seeks a high level of current income consistent with capital preservation and liquidity, by investing primarily in money market instruments.

Holding Details
Total Net Assets$11.0M
Annual Portfolio Turnover2,416.79%
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.83%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 655 Funds
3 Year
Out of 655 Funds
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since June 08, 2015
Bill Girard