| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.83 CAD | 0.01 (+0.09%) | 10.26 - 10.88 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Dynamic Strategic Yield Class seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed-income and income-oriented equity securities.
| Total Return | 10.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/28/2010 |
| Timeframe | MUTUAL:DYN2207 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 0.82% |
| 3 Month | 4.56% | 7.18% | 2.89% |
| Year-to-Date | 4.56% | 12.74% | 5.04% |
| 1 Year | 8.66% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 10.46% | 10.38% | -- |
| Basic Materials | 5.49% | |
|---|---|---|
| Consumer Cyclical | 3.73% | |
| Financial Services | 19.24% | |
| Real Estate | 9.13% | |
| Consumer Defensive | 0.07% | |
| Healthcare | 1.94% | |
| Utilities | 8.08% | |
| Communication Services | 12.97% | |
| Energy | 33.29% | |
| Industrials | 5.99% | |
| Technology | 0.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.72 | 11.75 | 11.02 | ||
| Bond | 0.00 | 12.21 | 12.21 | ||
| Other | 4.24 | 5.75 | 1.51 | ||
| Foreign Stock | 0.00 | 45.07 | 45.07 | ||
| Foreign Bond | 0.00 | 19.14 | 19.14 | ||
| Total | 4.96 | 93.92 | 88.95 | ||
| Cash | 0.03 | 10.59 | 10.56 | ||
| Total Net Assets | $1.70B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 113 |
| AAA | 1.30% | |
|---|---|---|
| AA | 0.06% | |
| A | 4.89% | |
| BBB | 11.89% |
| BB | 6.93% | |
|---|---|---|
| B | 3.50% | |
| Below B | 0.21% | |
| Not Rated | 0.65% |
| Valuation | MUTUAL:DYN2207 | Category Range |
|---|---|---|
| Price/Earnings | 17.15 | |
| Price/Book | 2.04 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 4.44 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 10.8 | |
| Sales Growth | 3.61 | |
| Cash-Flow Growth | 1.87 | |
| Book-Value Growth | 4.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
