MUTUAL:DYN2624:TSX
Dynamic Total Return Bond Fund Ser H – MUTUAL:DYN2624 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.95 | 0.01 (+0.15%) | 7.58 - 8.04 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2624
The Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 1.60% |
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| Yield (Trailing 12 Mo.) | 2.72% |
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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 | 7 Years |
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| Fund Inception | 10/06/2011 |
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Trailing Total Returns - MUTUAL:DYN2624
as of 02/28/2025
| Timeframe | MUTUAL:DYN2624 | S&P 500 | Canadian Fixed Income |
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| 1 Month | 1.33% | -5.63% | 1.08% |
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| 3 Month | 0.91% | -4.27% | 1.51% |
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| Year-to-Date | 1.89% | -4.27% | 2.18% |
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| 1 Year | 6.13% | 8.25% | 8.22% |
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| 3 Year | 0.59% | 9.06% | 1.50% |
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| 5 Year | -0.42% | 18.59% | 0.44% |
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| 10 Year | 1.05% | 12.50% | 1.38% |
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| Since Inception | 1.60% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN2624
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:DYN2624
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 25.46 | | | 11.29 | -14.16 |
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| Other | 0.00 | | | 0.13 | 0.13 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 104.26 | 104.26 |
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| Total | 25.46 | | | 115.68 | 90.23 |
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| Cash | 0.00 | | | 7.99 | 7.99 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 158 |
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Top Ten Holdings - MUTUAL:DYN2624
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 3.25% | -- | 8.00% |
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| Canada Housing Trust No.1 3.65% | -- | 6.56% |
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| Ontario (Province Of) 4.15% | -- | 4.45% |
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| Canada (Government of) 3% | -- | 3.59% |
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| Quebec (Province Of) 4.4% | -- | 3.18% |
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| Ontario (Province Of) 2.15% | -- | 2.63% |
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| Ontario (Province Of) 2.55% | -- | 2.21% |
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| Canada (Government of) 1.75% | -- | 2.11% |
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| Quebec (Province Of) 4.45% | -- | 2.06% |
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| Quebec (Province Of) 3.1% | -- | 2.03% |
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Valuation & Growth - MUTUAL:DYN2624
as of 02/28/2025
| Valuation | MUTUAL:DYN2624 | Category Range |
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| 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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