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MUTUAL:DYN1552:TSX

High Yield Bond Fund – MUTUAL:DYN1552 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.790.00 (0.00%)1.74 - 1.95--

Market data as of 12:00AM 10/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1552

The investment objective is to provide above-average interest income and some potential for long-term capital growth. The manager achieves this by investing mainly in Canadian corporate bonds (typically rated BBB and below, including corporate bonds that may have gone into default), preferred shares, income trusts, dividend-paying common shares, and short-term debt securities. The companies may be chosen from all capitalization and industry sectors. The manager analyzes the prospects for a particular issue and its sector as well as general economic factors including monetary and credit market conditions and the yield curve.

Growth of $10,000 (10 Years)

Total Return2.39%
Yield (Trailing 12 Mo.)6.74%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception12/01/1995

Trailing Total Returns - MUTUAL:DYN1552

as of 09/30/2014
TimeframeMUTUAL:DYN1552S&P 500High Yield Fixed Income
1 Month-1.38%-1.40%-0.78%
3 Month-1.19%1.13%-0.05%
Year-to-Date3.88%8.34%4.87%
1 Year5.74%19.73%7.93%
3 Year3.99%22.99%7.86%
5 Year5.66%15.70%7.51%
10 Year4.40%8.11%5.09%
Since Inception2.39%10.63%--

Sector Allocation - MUTUAL:DYN1552

as of 09/30/2014
Basic Materials
 
100.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - MUTUAL:DYN1552

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
59.1559.15
Other--
 
 
1.691.69
Foreign Stock--
 
 
0.180.18
Foreign Bond--
 
 
32.4232.42
Total--93.4493.44
Cash--
 
 
2.962.96
Total Net Assets$803.35M
Total Stock Holdings2
Total Bond Holdings130

Top Ten Holdings - MUTUAL:DYN1552

as of 09/30/2014
CompanyYTD Return% of Assets
Calfrac Hldgs 144A 7.5%--2.30%
Sprint Nextel 144A 9%--2.19%
Chrysler Grp Llc / Cg Co-Iss 8.25%--1.84%
Yellow Media 9.25%--1.75%
Baytex Engy 6.75%--1.71%
Reliance Intermediate Hlds 144A 9.5%--1.66%
Resolute Fst Prods 5.875%--1.65%
Level 3 Fing 9.375%--1.62%
Masonite Intl 144A 8.25%--1.62%
Level 3 Fing 8.125%--1.60%

Valuation & Growth - MUTUAL:DYN1552

as of 09/30/2014
ValuationMUTUAL:DYN1552Category Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1552, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN1552, 3 Year Avg

Pretax Return3.99%
Tax-adjusted Return1.22%
Tax Cost Ratio2.67%
Potential Cap Gains--

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