MUTUAL:DYN3939:TSX
1832 Asset Management LP – MUTUAL:DYN3939 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.64 | -0.05 (-0.58%) | 8.39 - 8.91 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN3939
The Pool seeks to provide income and some long-term capital returns from an actively managed diversified portfolio of primarily fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 1.85% |
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| Yield (Trailing 12 Mo.) | 3.56% |
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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 | 04/27/2016 |
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Trailing Total Returns - MUTUAL:DYN3939
as of 03/31/2025
| Timeframe | MUTUAL:DYN3939 | S&P 500 | Canadian Fixed Income |
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| 1 Month | -0.21% | -5.63% | -0.35% |
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| 3 Month | 1.88% | -4.27% | 1.83% |
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| Year-to-Date | 1.88% | -4.27% | 1.83% |
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| 1 Year | 6.43% | 8.25% | 7.18% |
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| 3 Year | 2.37% | 9.06% | 2.29% |
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| 5 Year | 0.83% | 18.59% | 0.70% |
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| 10 Year | -- | 12.50% | 1.27% |
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| Since Inception | 1.85% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN3939
as of 03/31/2025
| 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:DYN3939
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 25.24 | | | 10.66 | -14.58 |
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| Other | 0.00 | | | 0.21 | 0.21 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 100.33 | 100.33 |
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| Total | 25.24 | | | 111.20 | 85.96 |
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| Cash | 0.00 | | | 12.36 | 12.36 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 154 |
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Top Ten Holdings - MUTUAL:DYN3939
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 3.25% | -- | 9.67% |
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| Canada Housing Trust No.1 3.65% | -- | 6.38% |
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| Ontario (Province Of) 4.15% | -- | 4.31% |
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| Quebec (Province Of) 4.4% | -- | 3.11% |
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| Ontario (Province Of) 2.25% | -- | 2.41% |
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| Canada (Government of) 1.75% | -- | 2.18% |
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| Ontario (Province Of) 2.55% | -- | 2.18% |
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| Canada Housing Trust No.1 3.5% | -- | 2.02% |
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| Canada (Government of) 1.25% | -- | 1.68% |
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| Quebec (Province Of) 3.1% | -- | 1.61% |
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Valuation & Growth - MUTUAL:DYN3939
as of 03/31/2025
| Valuation | MUTUAL:DYN3939 | 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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