| Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.906 | -0.05% | 3.41B | 26/11 | |
| Dynamic Aurion Total Return Bond F | 0P0000. | 7.600 | -0.05% | 3.41B | 26/11 | |
| Dynamic Aurion Total Return Bond F | 0P0000. | 5.402 | -0.67% | 3.41B | 26/11 | |
| Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8.122 | -0.05% | 3.41B | 26/11 | |
| Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.874 | -0.05% | 3.41B | 26/11 | |
| Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 16.314 | +0.19% | 353.83M | 26/11 | |
| DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.229 | +0.16% | 494.58M | 26/11 | |
| Dynamic High Yield Bond Series FH | 0P0000. | 7.423 | -0.03% | 627.75M | 26/11 | |
| Dynamic High Yield Bond Series H | 0P0000. | 7.166 | -0.03% | 627.75M | 26/11 | |
| Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.493 | +0.08% | 444.48M | 26/11 | |
| Dynamic Investment Grade Floating Rate Fund Class | 0P0001. | 9.833 | +0.05% | 254.82M | 26/11 | |
| Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.726 | -0.06% | 152.92M | 26/11 | |
| Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.133 | -0.05% | 152.92M | 26/11 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12.342 | -0.05% | 152.92M | 26/11 | |
| Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.853 | -0.05% | 152.92M | 26/11 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.774 | -0.67% | 152.92M | 26/11 | |
| Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13.341 | -0.05% | 152.92M | 26/11 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 11.224 | -0.06% | 152.92M | 26/11 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 7.979 | -0.67% | 152.92M | 26/11 | |
| Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.768 | +0.06% | 178.26M | 26/11 | |