MUTUAL:DYN3658:TSX
Advantage Bond Fund (Marquis) Series F – MUTUAL:DYN3658 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.07 CAD | 0.00 (-0.07%) | 3.85 - 4.11 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN3658
The Fund 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 | 3.27% |
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| Yield (Trailing 12 Mo.) | 4.03% |
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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 | 12 Years |
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| Fund Inception | 04/06/2002 |
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Trailing Total Returns - MUTUAL:DYN3658
as of 02/28/2025
| Timeframe | MUTUAL:DYN3658 | S&P 500 | Canadian Fixed Income |
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| 1 Month | 1.08% | -1.30% | 1.08% |
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| 3 Month | 1.41% | -0.97% | 1.51% |
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| Year-to-Date | 2.26% | 1.44% | 2.18% |
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| 1 Year | 8.70% | 18.41% | 8.22% |
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| 3 Year | 2.12% | 12.55% | 1.50% |
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| 5 Year | 1.56% | 16.85% | 0.44% |
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| 10 Year | 1.87% | 12.98% | 1.38% |
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| Since Inception | 3.27% | 11.12% | -- |
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Sector Allocation - MUTUAL:DYN3658
as of 02/28/2025
| 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 | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 2.30% |
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| Communication Services | | 0.00% |
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| Energy | | 97.70% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:DYN3658
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 | 2.04 | | | 39.57 | 37.52 |
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| Other | 0.53 | | | 0.02 | -0.50 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 16.88 | | | 68.47 | 51.59 |
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| Total | 19.45 | | | 108.07 | 88.62 |
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| Cash | 0.28 | | | 7.31 | 7.03 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 28 |
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Top Ten Holdings - MUTUAL:DYN3658
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 1832 AM Investment Grade US Corp Bd Pl I | -- | 17.13% |
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| Dynamic High Yield Bond Series O | -- | 17.06% |
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| Dynamic Short Term Credit PLUS A | -- | 9.52% |
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| United States Treasury Notes 2.75% | -- | 6.37% |
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| Canada (Government of) 3% | -- | 6.27% |
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| Canada (Government of) 1.5% | -- | 5.85% |
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| Dynamic Global Fixed Income I | -- | 4.91% |
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| Ontario (Province Of) 2.65% | -- | 3.85% |
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| Scotia Mortgage Income I | -- | 3.80% |
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| Canada Housing Trust No.1 4.25% | -- | 3.67% |
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Valuation & Growth - MUTUAL:DYN3658
as of 02/28/2025
| Valuation | MUTUAL:DYN3658 | Category Range |
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| Price/Earnings | 1.73 | |
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| Price/Book | 0.51 | |
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| Price/Sales | 0.18 | |
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| Price/Cash Flow | 1.21 | |
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| Dividend Yield | 0.05 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -20.35 | |
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| Cash-Flow Growth | 133.53 | |
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| Book-Value Growth | 34.3 | |
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