| Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.833 | +0.27% | 3.37B | 22/11 | |
| Dynamic Aurion Total Return Bond F | 0P0000. | 7.530 | +0.26% | 3.37B | 22/11 | |
| Dynamic Aurion Total Return Bond F | 0P0000. | 5.388 | +0.21% | 3.37B | 22/11 | |
| Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8.047 | +0.27% | 3.37B | 22/11 | |
| Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.802 | +0.27% | 3.37B | 22/11 | |
| Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 16.162 | +0.28% | 350.82M | 22/11 | |
| DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.150 | +0.27% | 489.4M | 22/11 | |
| Dynamic High Yield Bond Series FH | 0P0000. | 7.403 | +0.04% | 625.53M | 22/11 | |
| Dynamic High Yield Bond Series H | 0P0000. | 7.148 | +0.03% | 625.53M | 22/11 | |
| Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.422 | +0.15% | 440.34M | 22/11 | |
| Dynamic Investment Grade Floating Rate Fund Class | 0P0001. | 9.816 | +0.07% | 251.57M | 22/11 | |
| Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.077 | +0.26% | 151.11M | 22/11 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12.229 | +0.26% | 151.11M | 22/11 | |
| Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.790 | +0.27% | 151.11M | 22/11 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.750 | +0.21% | 151.11M | 22/11 | |
| Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13.218 | +0.27% | 151.11M | 22/11 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 11.123 | +0.26% | 151.11M | 22/11 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 7.958 | +0.20% | 151.11M | 22/11 | |
| Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.674 | +0.26% | 151.11M | 22/11 | |
| Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.718 | +0.12% | 177.26M | 22/11 | |