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MUTUAL:DYN2791:TSX

High Yield Credit Fund Series A – MUTUAL:DYN2791 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.31 CAD0.00 (0.00%)10.01 - 10.37--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2791

Dynamic High Yield Credit Fund seeks to achieve a high level of interest income and the potential for some long term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities.

Growth of $10,000 (10 Years)

Total Return1.94%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure0 Years
Fund Inception12/31/2012

Trailing Total Returns - MUTUAL:DYN2791

as of 03/31/2013
TimeframeMUTUAL:DYN2791S&P 500High Yield Fixed Income
1 Month0.91%1.93%1.09%
3 Month1.94%7.18%2.29%
Year-to-Date1.94%12.74%3.22%
1 Year--16.89%9.56%
3 Year--12.80%7.85%
5 Year--5.21%6.52%
10 Year--7.88%5.40%
Since Inception1.94%10.38%--

Sector Allocation - MUTUAL:DYN2791

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:DYN2791

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
16.3816.38
Other34.81
 
 
24.11-10.70
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
19.4519.45
Total34.8159.9425.13
Cash0.00
 
 
70.6570.65
Total Net Assets$63.79M
Total Stock Holdings0
Total Bond Holdings15

Bond Credit Quality - MUTUAL:DYN2791

as of 03/31/2013
AAA0.00%
AA0.00%
A0.00%
BBB4.76%
BB4.98%
B9.81%
Below B7.79%
Not Rated0.42%

Top Ten Holdings - MUTUAL:DYN2791

as of 03/31/2013
CompanyYTD Return% of Assets
Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec--16.11%
Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec--15.74%
Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec--8.00%
Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec--7.87%
Atlas Pipe Partners L P 144A 5.875%--7.86%
Hd Sply 144A 7.5%--7.79%
GMSPZ--4.22%
Great Canadian Gaming 144A 6.625%--4.13%
Corus Entrtnmt 7.25%--4.09%
Golf Town Canada Inc./Golfsmith International Holdings, Inc., 10.50% Jul. 2--3.97%

Valuation & Growth - MUTUAL:DYN2791

as of 03/31/2013
ValuationMUTUAL:DYN2791Category 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:DYN2791, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN2791, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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