Dynamic Premium Yield Fund O (DYN2856)

9.216 -0.01  -0.11% Aug 6 CAD
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Key Stats

Net Asset Value 9.216
Turnover Ratio 326.1%
1 Year Fund Level Flows -170.84M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.10% -- --
3M 3.30% -- --
6M -6.80% -- --
YTD -7.36% -- --
1Y -5.24% -- --
3Y -2.78% -- --
5Y -3.74% -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 53.96% 54.29% 0.33%
Stock 48.18% 49.32% 1.14%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -2.14% 0.64% 2.77%
As of April 30, 2020

Region Exposure

Americas 91.14%
North America 91.14%
Latin America 0.00%
Greater Europe 3.11%
United Kingdom 2.69%
Europe Developed 0.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.75%
Japan 0.02%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 5.69%
Market Classification
% Developed Markets 94.31%
% Emerging Markets 5.69%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.87%
Communication Services 5.61%
Consumer Cyclical 12.90%
Consumer Defensive 10.50%
Energy 6.92%
Financial Services 10.72%
Healthcare 20.40%
Industrials 9.34%
Real Estate 1.16%
Technology 12.31%
Utilities 1.27%
As of April 30, 2020

Stock Market Capitalization

Giant 33.01%
Large 39.50%
Medium 27.44%
Small 0.04%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 29.69%
Large Cap Blend 33.35%
Large Cap Growth 10.22%
Mid Cap Value 10.68%
Mid Cap Blend 13.09%
Mid Cap Growth 2.93%
Small Cap Value 0.04%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Canada (Government of) 1.66% 18.59% -- --
DYN3363 Dynamic Premium Yield PLUS O 3.63% 8.197 -0.34%
HES Hess Corp 3.22% 53.03 -0.67%
GM General Motors Co 3.08% 26.72 +0.38%
TSN Tyson Foods Inc Class A 2.94% 62.80 +0.54%
MRK Merck & Co Inc 2.91% 81.02 -0.04%
ALXN Alexion Pharmaceuticals Inc 2.29% 103.28 -0.60%
MRVL Marvell Technology Group Ltd 1.71% 36.08 -1.50%
C Citigroup Inc 1.42% 52.12 +2.42%
HD The Home Depot Inc 1.37% 271.64 +0.84%
As of April 30, 2020
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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 6.77 yrs
John Harris 6.77 yrs
Oscar Belaiche 6.77 yrs

Share Classes

Symbol Share Class
DYN2854 Commission-based Advice
DYN2855 Commission-based Advice
DYN2860 Commission-based Advice
DYN2863 Fee-based Advice
F00000QP71 Commission-based Advice
F00000QP72 Fee-based Advice

Net Fund Flows

1M -23.32M
3M -57.72M
6M -159.94M
YTD -155.75M
1Y -170.84M
3Y 52.15M
5Y 531.62M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.4914
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.301
Daily Value at Risk (VaR) 1% (All) 1.58%
Monthly Value at Risk (VaR) 1% (All) 9.23%

Fundamentals

Dividend Yield TTM (8-6-20) 3.50%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.76
Weighted Average Price to Sales Ratio 1.239
Weighted Average Price to Book Ratio 1.924
Weighted Median ROE 22.49%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 15.72
Forecasted Price to Sales Ratio 1.156
Forecasted Price to Book Ratio 1.685
Number of Holdings 158
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 2.23%
Forecasted Cash Flow Growth 7.49%
Forecasted Earnings Growth 12.52%
Forecasted Revenue Growth 3.24%
As of April 30, 2020

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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