MUTUAL:DYN1807:TSX
Advantage Bond Class (Marquis) – MUTUAL:DYN1807 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.02 CAD | -0.01 (-0.09%) | 12.00 - 13.18 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1807
The Class seeks to provide income while preserving capital through strategic investment in a diversified portfolio of primarily Canadian fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 2.62% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 02/01/2008 |
|---|
Trailing Total Returns - MUTUAL:DYN1807
as of 02/28/2025
| Timeframe | MUTUAL:DYN1807 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | 1.06% | -5.63% | 1.08% |
|---|
| 3 Month | 0.85% | -4.27% | 1.51% |
|---|
| Year-to-Date | 2.09% | -4.27% | 2.18% |
|---|
| 1 Year | 7.59% | 8.25% | 8.22% |
|---|
| 3 Year | 1.33% | 9.06% | 1.50% |
|---|
| 5 Year | 0.80% | 18.59% | 0.44% |
|---|
| 10 Year | 1.15% | 12.50% | 1.38% |
|---|
| Since Inception | 2.62% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:DYN1807
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 100.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - MUTUAL:DYN1807
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 2.31 | | | 37.62 | 35.31 |
|---|
| Other | 0.23 | | | 0.50 | 0.27 |
|---|
| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
|---|
| Foreign Bond | 17.71 | | | 72.03 | 54.32 |
|---|
| Total | 20.25 | | | 110.16 | 89.91 |
|---|
| Cash | 0.93 | | | 6.05 | 5.12 |
|---|
| Total Net Assets | -- |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 26 |
|---|
Top Ten Holdings - MUTUAL:DYN1807
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Dynamic High Yield Bond Series O | -- | 18.16% |
|---|
| 1832 AM Investment Grade US Corp Bd Pl I | -- | 15.74% |
|---|
| Dynamic Short Term Credit PLUS A | -- | 9.55% |
|---|
| Canada (Government of) 1.5% | -- | 6.83% |
|---|
| United States Treasury Notes 2.75% | -- | 5.90% |
|---|
| Dynamic Global Fixed Income I | -- | 5.63% |
|---|
| Canada (Government of) 3% | -- | 5.13% |
|---|
| Canada Housing Trust No.1 4.25% | -- | 3.97% |
|---|
| Ontario (Province Of) 2.65% | -- | 3.84% |
|---|
| Canada (Government of) 3% | -- | 2.95% |
|---|
Valuation & Growth - MUTUAL:DYN1807
as of 02/28/2025
| Valuation | MUTUAL:DYN1807 | Category Range |
|---|
| Price/Earnings | 1.75 | |
|---|
| Price/Book | 0.52 | |
|---|
| Price/Sales | 0.19 | |
|---|
| Price/Cash Flow | 1.23 | |
|---|
| Dividend Yield | 0 | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | -20.41 | |
|---|
| Cash-Flow Growth | 135.92 | |
|---|
| Book-Value Growth | 0.37 | |
|---|
