| Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.778 | +0.17% | 3.4B | 07/05 | |
| Dynamic Aurion Total Return Bond F | 0P0000. | 7.481 | +0.17% | 3.4B | 07/05 | |
| Dynamic Aurion Total Return Bond F | 0P0000. | 5.450 | -0.26% | 3.4B | 07/05 | |
| Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 7.932 | +0.17% | 3.4B | 07/05 | |
| Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.696 | +0.17% | 3.4B | 07/05 | |
| Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15.225 | +0.25% | 1.42M | 07/05 | |
| DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.033 | +0.23% | 5.01M | 07/05 | |
| Dynamic High Yield Bond Series FH | 0P0000. | 7.243 | 0% | 628.12M | 07/05 | |
| Dynamic High Yield Bond Series H | 0P0000. | 7.012 | 0% | 628.12M | 07/05 | |
| Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.157 | +0.18% | 468.14M | 07/05 | |
| Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.711 | +0.17% | 156.32M | 07/05 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8.666 | -0.26% | 156.32M | 07/05 | |
| Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 12.806 | +0.17% | 156.32M | 07/05 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 10.868 | +0.16% | 156.32M | 07/05 | |
| Dynamic Aurion Total Return Bond Class | 0P0000. | 7.918 | -0.26% | 156.32M | 07/05 | |
| Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.657 | +0.16% | 156.32M | 07/05 | |
| Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6.032 | +0.17% | 156.32M | 07/05 | |
| Dynamic Aurion Total Return Bond Cl F | 0P0000. | 11.894 | +0.17% | 156.32M | 07/05 | |
| Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.538 | +0.09% | 199.03M | 07/05 | |
| Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8.496 | +0.09% | 199.03M | 07/05 | |