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1832 Asset Management LP – MUTUAL:DYN2280 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.47 CAD-0.03 (-0.21%)12.85 - 14.56--

Market data as of 12:00AM 05/28/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2280

The fund's objective is to achieve a balance of long term capital growth and income by investing primarily in a diversified portfolio of equity and fixed income mutual funds. The fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on fixed income funds as itstarget date (2030) approaches. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders. The fund follows a strategic asset allocation investment approach where the portfolio adviser considers each underlying fund's investment objectives and strategies, past performance and volatility, among other factors, in determining the suitability of underlying funds in meeting the investment objective of the Fund.

Growth of $10,000 (10 Years)

Total Return8.36%
Yield (Trailing 12 Mo.)0.55%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception04/26/2010

Trailing Total Returns - MUTUAL:DYN2280

as of 04/30/2015
TimeframeMUTUAL:DYN2280S&P 5002025+ Target Date Portfolio
1 Month-1.18%0.96%-0.68%
3 Month2.60%5.07%1.03%
1 Year12.07%12.98%10.08%
3 Year11.90%16.73%9.59%
5 Year8.47%14.33%7.33%
10 Year--8.32%--
Since Inception8.36%10.65%--

Sector Allocation - MUTUAL:DYN2280

as of 04/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:DYN2280

as of 04/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$609.29K
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:DYN2280

as of 04/30/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:DYN2280

as of 04/30/2015
CompanyYTD Return% of Assets
Dynamic Canadian Bond--24.93%
Dynamic Power Global Growth Class--9.77%
Dynamic Credit Spectrum--8.26%
Dynamic Value Fund of Canada--8.16%
Dynamic Blue Chip Equity O--7.84%
Dynamic Global Value--7.78%
Dynamic Global Equity Fund A--6.36%
Dynamic Global Dividend Class Sr O--6.30%
Dynamic Dividend--6.19%
Dynamic Short Term Bond Series A--4.96%

Valuation & Growth - MUTUAL:DYN2280

as of 04/30/2015
ValuationMUTUAL:DYN2280Category Range
Price/Cash Flow12.79
Dividend Yield1.81
LT Earnings12
Historical Earnings10.96
Sales Growth-0.7
Cash-Flow Growth2.11
Book-Value Growth-7.5
Key:  Lo 

Morningstar Summary - MUTUAL:DYN2280, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:DYN2280, 3 Year Avg

Pretax Return11.90%
Tax-adjusted Return11.41%
Tax Cost Ratio0.43%
Potential Cap Gains--

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