Dynamic Premium Yield Fund O (DYN2856)

10.19 +0.00  +0.00% Dec 11 CAD
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Key Stats

Net Asset Value 10.19
Turnover Ratio 326.1%
1 Year Fund Level Flows 122.71M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.10% -- --
3M 1.18% -- --
6M 1.72% -- --
YTD 5.44% -- --
1Y 2.52% -- --
3Y -0.62% -- --
5Y -1.18% -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.34% 1.02% 1.36%
Stock 19.24% 21.16% 1.92%
Bond 82.86% 82.86% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.76% 0.26% 2.02%
As of Aug. 31, 2019

Region Exposure

Americas 99.98%
North America 99.98%
Latin America 0.00%
Greater Europe 0.02%
United Kingdom 0.02%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.53%
Communication Services 0.02%
Consumer Cyclical 20.23%
Consumer Defensive 2.56%
Energy 17.92%
Financial Services 11.31%
Healthcare 11.52%
Industrials 4.65%
Real Estate 2.74%
Technology 21.13%
Utilities 2.39%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 16.75%
Large 38.53%
Medium 44.72%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 35.04%
Large Cap Blend 13.59%
Large Cap Growth 6.65%
Mid Cap Value 35.55%
Mid Cap Blend 4.98%
Mid Cap Growth 4.18%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019

DYN2856 Bond Exposure

Government 98.79%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.21%
Derivative 0.00%
As of Aug. 31, 2019

DYN2856 Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Aug. 31, 2019

DYN2856 Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 28.68%
183 to 364 Days 71.32%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Canada (Government of) 1.66% 32.11% -- --
-- Canada (Government of) 1.77% 17.34% -- --
-- Canada (Government of) 1.69% 10.37% -- --
-- Canada (Government of) 1.69% 7.81% -- --
-- Canada (Government of) 1.62% 6.21% -- --
ASSF United States Treasury Bills 2.1% 2.90% -- --
-- Canada (Government of) 1.76% 2.34% -- --
DYN3362 Dynamic Premium Yield PLUS I 2.27% 9.57 +0.00%
ATVI Activision Blizzard Inc 1.32% 58.65 +0.15%
-- Canada (Government of) 1.69% 1.06% -- --
As of Aug. 31, 2019
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Basic Info

Investment Strategy
Dynamic Premium Yield Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these securities.
General
Security Type Mutual Fund
Oldest Share Symbol DYN2854
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Alternative
Category Name Miscellaneous - Income and Real Property
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Benchmark Index
CBOE S&P 500 BuyWrite TR CAD 50.00%
CBOE S&P 500 Putwrite 50.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Damian Hoang 5.85 yrs
John Harris 5.85 yrs
Oscar Belaiche 5.85 yrs

Share Classes

Symbol Share Class
DYN2850 Commission-based Advice
DYN2853 Fee-based Advice
DYN2854 Commission-based Advice
DYN2855 Commission-based Advice
DYN2860 Commission-based Advice
DYN2863 Fee-based Advice

Net Fund Flows

1M 10.71M
3M 1.759M
6M -11.34M
YTD 112.82M
1Y 122.71M
3Y 23.84M
5Y 1.495B
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.4486
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5441
Daily Value at Risk (VaR) 1% (All) 1.35%
Monthly Value at Risk (VaR) 1% (All) 4.89%

Fundamentals

General
Dividend Yield TTM (12-11-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.14%
Number of Holdings 245
Stock
Weighted Average PE Ratio 12.64
Weighted Average Price to Sales Ratio 1.017
Weighted Average Price to Book Ratio 1.467
Weighted Median ROE 15.87%
Weighted Median ROA 6.28%
Forecasted PE Ratio 11.07
Forecasted PS Ratio 0.8958
Forecasted Price to Book Value 1.459
Number of Stock Holdings 202
Bond
Current Yield --
Yield to Maturity 1.63%
Effective Duration 0.5962
Average Coupon --
Average Credit Score 1.00 (AAA)
Average Price 100.55
Number of Bond Holdings 9
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/25/2013
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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