MUTUAL:DYN2217:TSX
Global Infrastructure Fund Series T – MUTUAL:DYN2217 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.91 CAD | -0.10 (-1.00%) | 9.23 - 10.78 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2217
The Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.
Growth of $10,000 (10 Years)
| Total Return | 6.55% |
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| Yield (Trailing 12 Mo.) | 0.46% |
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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 | 18 Years |
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| Fund Inception | 07/03/2007 |
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Trailing Total Returns - MUTUAL:DYN2217
as of 03/31/2025
| Timeframe | MUTUAL:DYN2217 | S&P 500 | Global Infrastructure Equity |
|---|
| 1 Month | 0.01% | -5.63% | 1.25% |
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| 3 Month | 3.66% | -4.27% | 4.58% |
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| Year-to-Date | 3.66% | -4.27% | 4.58% |
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| 1 Year | 14.01% | 8.25% | 18.91% |
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| 3 Year | 3.38% | 9.06% | 6.58% |
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| 5 Year | 7.81% | 18.59% | 10.27% |
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| 10 Year | 5.70% | 12.50% | 6.41% |
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| Since Inception | 6.55% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN2217
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 1.87% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 46.48% |
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| Communication Services | | 0.00% |
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| Energy | | 18.98% |
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| Industrials | | 32.66% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:DYN2217
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.71 | 37.71 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.65 | | | 0.00 | -0.65 |
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| Foreign Stock | 0.00 | | | 53.72 | 53.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.65 | | | 91.43 | 90.78 |
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| Cash | 0.00 | | | 8.12 | 8.12 |
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| Total Net Assets | $748.51M |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN2217
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TSE:ENB | -- | 4.46% |
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| ETR | -- | 4.37% |
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| NEE | -- | 3.95% |
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| Aena SME SA | -- | 3.02% |
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| VST | -- | 2.95% |
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| Ferrovial SE | -- | 2.91% |
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| CMS | -- | 2.86% |
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| WMB | -- | 2.79% |
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| SO | -- | 2.79% |
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| LNG | -- | 2.79% |
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Valuation & Growth - MUTUAL:DYN2217
as of 03/31/2025
| Valuation | MUTUAL:DYN2217 | Category Range |
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| Price/Earnings | 19.37 | |
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| Price/Book | 2.65 | |
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| Price/Sales | 2.32 | |
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| Price/Cash Flow | 9.03 | |
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| Dividend Yield | 4.7 | |
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| LT Earnings | 8.2 | |
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| Historical Earnings | 22.61 | |
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| Sales Growth | 11.03 | |
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| Cash-Flow Growth | 23.22 | |
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| Book-Value Growth | 5.82 | |
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