MUTUAL:DYN1012:TSX
Blue Chip Balanced Series T – MUTUAL:DYN1012 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.59 CAD | 0.00 (+0.04%) | 4.49 - 4.75 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1012
The fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 5.20% |
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| Yield (Trailing 12 Mo.) | 0.41% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/30/2005 |
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Trailing Total Returns - MUTUAL:DYN1012
as of 02/28/2025
| Timeframe | MUTUAL:DYN1012 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.24% | -5.63% | -0.02% |
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| 3 Month | 1.71% | -4.27% | 1.60% |
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| Year-to-Date | 3.08% | -4.27% | 2.67% |
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| 1 Year | 7.38% | 8.25% | 13.33% |
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| 3 Year | 3.26% | 9.06% | 6.31% |
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| 5 Year | 5.14% | 18.59% | 6.54% |
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| 10 Year | 4.94% | 12.50% | 5.00% |
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| Since Inception | 5.20% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN1012
as of 02/28/2025
| Basic Materials | | 10.13% |
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| Consumer Cyclical | | 19.86% |
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| Financial Services | | 27.87% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.28% |
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| Healthcare | | 10.91% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.45% |
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| Energy | | 0.00% |
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| Industrials | | 19.14% |
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| Technology | | 9.38% |
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Asset Allocation - MUTUAL:DYN1012
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 20.70 | 20.70 |
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| Bond | -- | | | 10.68 | 10.68 |
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| Other | -- | | | 0.32 | 0.32 |
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| Foreign Stock | -- | | | 37.58 | 37.58 |
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| Foreign Bond | -- | | | 27.57 | 27.57 |
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| Total | -- | | | 96.85 | 96.85 |
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| Cash | -- | | | 2.84 | 2.84 |
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| Total Net Assets | $847.41M |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 19 |
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Bond Credit Quality - MUTUAL:DYN1012
as of 02/28/2025
| AAA | | 34.07% |
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| AA | | 26.77% |
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| A | | 12.49% |
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| BBB | | 25.01% |
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| BB | | 1.40% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.26% |
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Top Ten Holdings - MUTUAL:DYN1012
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 1832 AM Investment Grade US Corp Bd Pl I | -- | 13.64% |
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| WRB | -- | 3.28% |
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| UNH | -- | 2.96% |
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| Canada (Government of) 3% | -- | 2.93% |
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| Techtronic Industries Co Ltd | -- | 2.92% |
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| Sampo Oyj Class A | -- | 2.74% |
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| Canada (Government of) 2.75% | -- | 2.69% |
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| ROST | -- | 2.66% |
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| Canada (Government of) 3.25% | -- | 2.66% |
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| Ontario (Province Of) 3.8% | -- | 2.53% |
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Valuation & Growth - MUTUAL:DYN1012
as of 02/28/2025
| Valuation | MUTUAL:DYN1012 | Category Range |
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| Price/Earnings | 19.33 | |
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| Price/Book | 2.78 | |
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| Price/Sales | 1.76 | |
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| Price/Cash Flow | 12.09 | |
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| Dividend Yield | 2.43 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 22.72 | |
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| Sales Growth | 7.36 | |
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| Cash-Flow Growth | -3.56 | |
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| Book-Value Growth | 4.54 | |
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