MUTUAL:DYN7107:TSX
Alternative Yield Fund – MUTUAL:DYN7107 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.19 CAD | 0.00 (+0.01%) | 8.79 - 9.44 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN7107
The Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of income-oriented securities.
Growth of $10,000 (10 Years)
| Total Return | 7.11% |
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| Yield (Trailing 12 Mo.) | 7.06% |
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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 | 6 Years |
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| Fund Inception | 09/30/2011 |
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Trailing Total Returns - MUTUAL:DYN7107
as of 02/28/2025
| Timeframe | MUTUAL:DYN7107 | S&P 500 | Miscellaneous - Income and Real Property |
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| 1 Month | 0.18% | -1.30% | -- |
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| 3 Month | 2.17% | -0.97% | -- |
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| Year-to-Date | 2.61% | 1.44% | -- |
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| 1 Year | 13.74% | 18.41% | -- |
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| 3 Year | 5.13% | 12.55% | -- |
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| 5 Year | 6.24% | 16.85% | -- |
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| 10 Year | 5.27% | 12.98% | -- |
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| Since Inception | 7.11% | 11.12% | -- |
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Sector Allocation - MUTUAL:DYN7107
as of 02/28/2025
| Basic Materials | | 9.20% |
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| Consumer Cyclical | | 1.04% |
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| Financial Services | | 42.14% |
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| Real Estate | | 12.77% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 6.89% |
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| Communication Services | | 3.48% |
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| Energy | | 15.07% |
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| Industrials | | 6.81% |
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| Technology | | 2.61% |
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Asset Allocation - MUTUAL:DYN7107
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 26.74 | 26.72 |
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| Bond | 0.00 | | | 23.02 | 23.02 |
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| Other | 0.34 | | | 5.19 | 4.85 |
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| Foreign Stock | 0.00 | | | 9.99 | 9.99 |
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| Foreign Bond | 0.00 | | | 9.82 | 9.82 |
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| Total | 0.36 | | | 74.76 | 74.40 |
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| Cash | 0.00 | | | 17.62 | 17.62 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 39 |
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Top Ten Holdings - MUTUAL:DYN7107
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| ARES | -- | 4.01% |
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| KKR | -- | 3.69% |
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| Ares Strategic Income Fund 6.35% | -- | 3.24% |
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| Apollo Debt Solutions BDC 6.9% | -- | 2.64% |
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| Blue Owl Credit Income Corp. 7.95% | -- | 2.42% |
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| TRGP | -- | 2.29% |
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| Brookfield Infrastructure Partners L.P., Units | -- | 2.15% |
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| DLR | -- | 2.04% |
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| Antares Holdings LP 7.95% | -- | 1.90% |
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| Sixth Street Specialty Lending Inc 6.95% | -- | 1.90% |
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Valuation & Growth - MUTUAL:DYN7107
as of 02/28/2025
| Valuation | MUTUAL:DYN7107 | Category Range |
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| Price/Earnings | 21.95 | |
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| Price/Book | 2.59 | |
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| Price/Sales | 3.09 | |
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| Price/Cash Flow | 12.66 | |
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| Dividend Yield | 3.59 | |
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| LT Earnings | 14.3 | |
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| Historical Earnings | 24.42 | |
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| Sales Growth | 5.79 | |
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| Cash-Flow Growth | -1.72 | |
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| Book-Value Growth | 3.37 | |
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