Dynamic Investment Grade Fl Rate O (0P0001H9XF.TO)

9.44 +0.01 (+0.08%) At close: 04:00PM EDT

• Previous Close: 9.43
• YTD Return: 1.71%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 153.24M
• Beta (5Y Monthly): 0.11
• Yield: 5.81%
• 5y Average Return: N/A
• Holdings Turnover: 384.26%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Sept 06, 2013