WHY INVEST IN DYNAMIC MONEY MARKET CLASS

  • Highly liquid portfolio of money market instruments.
  • Focus on preservation of capital and liquidity.
  • Fixed monthly distributions.

PORTFOLIO MANAGEMENT

LITERATURE

CALENDAR RETURNS (%) As at 11/30/2024

YTD20232022202120202019201820172016
4.04.21.30.00.41.20.80.50.2

COMPOUND RETURNS (%) As at 11/30/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
0.31.02.14.33.12.01.31.3

ASSET
ALLOCATION

As at 10/31/2024

valueholding
39.4%Short Term Investments
36.7%Cash, Short-Term Investments & Other Net Assets
23.9%Corporate Bonds - CDN

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
100.0%Canada

Notes
  • 1. For the period ended 2024-06-30.
  • 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 3. Not available for purchases, switches out only.
Disclaimer
  • . The benchmark used for analytics for this fund is FTSE Canada 91 Day T-Bill Index.
    • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
    • . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
    • . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
      • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
      Dynamic Fund Profile rendered at 2024-12-15 05:09:28 AM
      1680

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