| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 | 0.03 (+0.30%) | 9.68 - 10.39 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Dynamic Strategic Yield Fund 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 | 5.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.83% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/07/2012 |
| Timeframe | MUTUAL:DYN2607 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.92% | 2.34% | 0.75% |
| 3 Month | 0.84% | 8.22% | 1.96% |
| Year-to-Date | 3.80% | 15.37% | 5.84% |
| 1 Year | 7.94% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 5.55% | 10.42% | -- |
| Basic Materials | 5.18% | |
|---|---|---|
| Consumer Cyclical | 3.79% | |
| Financial Services | 19.81% | |
| Real Estate | 9.17% | |
| Consumer Defensive | 0.08% | |
| Healthcare | 1.98% | |
| Utilities | 7.95% | |
| Communication Services | 13.38% | |
| Energy | 31.64% | |
| Industrials | 6.97% | |
| Technology | 0.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.14 | 11.89 | 11.75 | ||
| Bond | 0.00 | 11.82 | 11.82 | ||
| Other | 5.30 | 6.23 | 0.93 | ||
| Foreign Stock | 0.00 | 43.04 | 43.04 | ||
| Foreign Bond | 0.00 | 17.95 | 17.94 | ||
| Total | 5.44 | 90.93 | 85.48 | ||
| Cash | 0.03 | 13.97 | 13.94 | ||
| Total Net Assets | $5.45B |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 114 |
| AAA | 0.58% | |
|---|---|---|
| AA | 0.06% | |
| A | 4.82% | |
| BBB | 11.65% |
| BB | 6.70% | |
|---|---|---|
| B | 3.22% | |
| Below B | 0.24% | |
| Not Rated | 0.58% |
| Valuation | MUTUAL:DYN2607 | Category Range |
|---|---|---|
| Price/Earnings | 16.96 | |
| Price/Book | 2.04 | |
| Price/Sales | 2.18 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 4.55 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 11.19 | |
| Sales Growth | 4.92 | |
| Cash-Flow Growth | 4.3 | |
| Book-Value Growth | 4.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
