| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 CAD | 0.00 (0.00%) | 10.69 - 11.12 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Dynamic Aurion Total Return Bond Class seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities.
| Total Return | 3.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/31/2010 |
| Timeframe | MUTUAL:DYN2579 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.35% | 2.34% | -1.28% |
| 3 Month | -0.09% | 8.22% | 0.07% |
| Year-to-Date | 0.37% | 15.37% | 0.49% |
| 1 Year | 0.92% | 27.28% | 1.98% |
| 3 Year | -- | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 3.38% | 10.42% | -- |
| Basic Materials | 16.78% | |
|---|---|---|
| Consumer Cyclical | 16.72% | |
| Financial Services | 33.14% | |
| Real Estate | 8.34% | |
| Consumer Defensive | 8.22% | |
| Healthcare | 0.00% | |
| Utilities | 8.34% | |
| Communication Services | 0.00% | |
| Energy | 8.45% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 11.70 | 11.70 | ||
| Other | -- | 4.40 | 4.40 | ||
| Foreign Stock | -- | 3.90 | 3.90 | ||
| Foreign Bond | -- | 76.62 | 76.62 | ||
| Total | -- | 96.62 | 96.62 | ||
| Cash | -- | 3.38 | 3.38 | ||
| Total Net Assets | $298.80M |
|---|---|
| Total Stock Holdings | 12 |
| Total Bond Holdings | 63 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 2.1% | -- | 12.29% |
| Canada Govt 4% | -- | 7.58% |
| BKLN | -- | 5.12% |
| Province Of Ontario 2.85% | -- | 3.88% |
| Bk N S Halifax FRN | -- | 1.91% |
| Bcimc Rlty 3.51% | -- | 1.84% |
| Royal Bank Of Canada FRN | -- | 1.83% |
| GE Cap Cda Fdg Co Mtn Cds- 5.68% | -- | 1.78% |
| Wells Fargo Finl Cda 3.46% | -- | 1.69% |
| Caisse Centrale Desjardins 3.114% | -- | 1.57% |
| Valuation | MUTUAL:DYN2579 | Category Range |
|---|---|---|
| Price/Earnings | 16.64 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.26 | |
| Historical Earnings | 8.9 | |
| Sales Growth | 3.28 | |
| Cash-Flow Growth | -3.33 | |
| Book-Value Growth | 8.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
