MUTUAL:DYN1771:TSX
Strategic Yield Class Series A – MUTUAL:DYN1771 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.02 CAD | 0.39 (+2.37%) | 15.88 - 18.13 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1771
The Class seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed-income and income-oriented equity securities.
Growth of $10,000 (10 Years)
| Total Return | 6.16% |
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| Yield (Trailing 12 Mo.) | 1.19% |
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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 | 16 Years |
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| Fund Inception | 07/10/2009 |
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Trailing Total Returns - MUTUAL:DYN1771
as of 03/31/2025
| Timeframe | MUTUAL:DYN1771 | S&P 500 | Tactical Balanced |
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| 1 Month | -1.71% | -5.63% | -1.62% |
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| 3 Month | 0.18% | -4.27% | 0.61% |
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| Year-to-Date | 0.18% | -4.27% | 0.61% |
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| 1 Year | 8.96% | 8.25% | 7.85% |
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| 3 Year | 2.80% | 9.06% | 4.28% |
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| 5 Year | 5.62% | 18.59% | 6.44% |
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| 10 Year | 3.69% | 12.50% | 3.76% |
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| Since Inception | 6.16% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN1771
as of 03/31/2025
| Basic Materials | | 1.89% |
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| Consumer Cyclical | | 9.70% |
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| Financial Services | | 26.14% |
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| Real Estate | | 6.93% |
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| Consumer Defensive | | 4.74% |
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| Healthcare | | 1.91% |
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| Utilities | | 6.78% |
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| Communication Services | | 4.39% |
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| Energy | | 15.50% |
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| Industrials | | 12.44% |
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| Technology | | 9.57% |
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Asset Allocation - MUTUAL:DYN1771
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.12 | 26.12 |
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| Bond | 0.88 | | | 14.53 | 13.65 |
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| Other | 1.63 | | | 4.61 | 2.98 |
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| Foreign Stock | 0.00 | | | 28.80 | 28.80 |
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| Foreign Bond | 7.29 | | | 19.63 | 12.34 |
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| Total | 9.80 | | | 93.69 | 83.89 |
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| Cash | 0.36 | | | 10.42 | 10.06 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 11 |
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Top Ten Holdings - MUTUAL:DYN1771
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | -- | 5.07% |
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| Dynamic Short Term Credit PLUS A | -- | 4.45% |
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| Dynamic Total Return Bond Series O | -- | 4.24% |
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| Canada (Government of) 1.25% | -- | 3.47% |
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| United States Treasury Notes 2.75% | -- | 3.37% |
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| TSE:RY | -- | 2.57% |
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| United States Treasury Notes 4.12% | -- | 2.53% |
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| Canada (Government of) 1.5% | -- | 2.40% |
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| United States Treasury Bonds 3% | -- | 2.39% |
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| 1832 AM Investment Grade US Corp Bd Pl I | -- | 2.20% |
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Valuation & Growth - MUTUAL:DYN1771
as of 03/31/2025
| Valuation | MUTUAL:DYN1771 | Category Range |
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| Price/Earnings | 21.30 | |
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| Price/Book | 2.64 | |
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| Price/Sales | 1.84 | |
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| Price/Cash Flow | 9.84 | |
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| Dividend Yield | 3.15 | |
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| LT Earnings | 8.33 | |
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| Historical Earnings | 15.92 | |
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| Sales Growth | 9.02 | |
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| Cash-Flow Growth | 7.83 | |
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| Book-Value Growth | 4.84 | |
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