| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.776 | -0.12% | 3.38B | 04/07 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7.479 | -0.12% | 3.38B | 04/07 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5.494 | +0.04% | 3.38B | 04/07 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.708 | -0.13% | 3.38B | 04/07 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7.944 | -0.12% | 3.38B | 04/07 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15.382 | -0.08% | 1.42M | 04/07 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.008 | -0.11% | 4.98M | 04/07 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7.249 | 0% | 631.4M | 04/07 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7.011 | +0.02% | 631.4M | 04/07 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.181 | -0.10% | 458.23M | 04/07 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.031 | -0.12% | 154.46M | 04/07 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11.974 | -0.12% | 154.46M | 04/07 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.718 | -0.12% | 154.46M | 04/07 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.796 | +0.04% | 154.46M | 04/07 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12.906 | -0.12% | 154.46M | 04/07 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 10.927 | -0.12% | 154.46M | 04/07 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 8.026 | +0.04% | 154.46M | 04/07 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.650 | -0.12% | 154.46M | 04/07 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.542 | -0.05% | 196.29M | 04/07 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8.500 | -0.04% | 196.29M | 04/07 | |
