MUTUAL:DYN2402:TSX
DCAF - Canadian Value Class Series F – MUTUAL:DYN2402 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.95 CAD | 0.00 (+0.01%) | 9.94 - 9.99 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2402
The Fund seeks to provide a reliable income level consistent with capital preservation by investing primarily in fixed income securities issued or guaranteed by the federal or provincial governments in Canada (or an agency thereof) with a maturity of not more than three years, pending the automatic switch of equal amounts into eligible Dynamic Funds pre-selected by the investor over the year.
Growth of $10,000 (10 Years)
| Total Return | 1.03% |
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| Yield (Trailing 12 Mo.) | 3.86% |
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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 | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 10/06/2011 |
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Trailing Total Returns - MUTUAL:DYN2402
as of 02/28/2025
| Timeframe | MUTUAL:DYN2402 | S&P 500 | Canadian Money Market |
|---|
| 1 Month | 0.20% | -5.63% | 0.20% |
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| 3 Month | 0.74% | -4.27% | 0.72% |
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| Year-to-Date | 0.46% | -4.27% | 0.45% |
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| 1 Year | 3.87% | 8.25% | 3.85% |
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| 3 Year | 3.39% | 9.06% | 3.50% |
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| 5 Year | 2.04% | 18.59% | 2.15% |
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| 10 Year | 1.31% | 12.50% | 1.38% |
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| Since Inception | 1.03% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN2402
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:DYN2402
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 1.63 | 1.63 |
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| Other | -- | | | 0.16 | 0.16 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 14.74 | 14.74 |
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| Total | -- | | | 16.53 | 16.53 |
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| Cash | -- | | | 83.47 | 83.47 |
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| Total Net Assets | $142.04M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 8 |
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Bond Credit Quality - MUTUAL:DYN2402
as of 02/28/2025
| AAA | | 4.66% |
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| AA | | 86.77% |
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| A | | 8.57% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:DYN2402
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canadian Dollar | -- | 33.80% |
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| Ontario (Province Of) 0.01% | -- | 7.53% |
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| Quebec (Province Of) 0.01% | -- | 6.10% |
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| Ontario (Province Of) 0.01% | -- | 5.56% |
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| Quebec (Province Of) 0.01% | -- | 5.51% |
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| British Columbia (Province Of) 0.01% | -- | 5.18% |
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| Alberta (Province Of) 0.01% | -- | 4.09% |
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| Alberta (Province Of) 0.01% | -- | 4.00% |
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| Royal Bank of Canada 3.36% | -- | 3.47% |
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| Ontario (Province Of) 0.01% | -- | 3.34% |
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Valuation & Growth - MUTUAL:DYN2402
as of 02/28/2025
| Valuation | MUTUAL:DYN2402 | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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