Dynamic Money Market Class Series F
DYN248

  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.01%)
  • Investment Style
    ---
  • 52 Week Range
    6.24
    6.51
  • Distribution Yield
    0.00%
  • MER
    0.78
  • AUM
    49.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 655 funds

Search Criteria

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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
+4.31%
+4.71%
+4.32%
2022
+1.26%
+1.82%
+1.44%
2021
+0.15%
+0.17%
+0.09%
2020
+0.38%
+0.86%
+0.48%
2019
+1.20%
+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 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada 91 Day TBill
Category
Canadian Money Market
Sponsor
1832 Asset Management L.P
Inception
March 4, 2002
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$37.5M
Annual Portfolio Turnover2,416.79%
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
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 Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.78%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
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