Dynamic U.S. Strategic Yield N (DYN3292)
9.716
+0.04 (+0.40%)
CAD |
May 25 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.24% | 59.52M | 3.77% | 42.43% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 9.404M | -3.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic U.S. Strategic Yield Fund seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. fixed income and income-oriented equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN3291 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| ICE BofA US Corp&Govt TR USD | 50.00% |
| S&P 500 TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Domenic Bellissimo | 5.67 yrs |
| Oscar Belaiche | 5.67 yrs |
| Tom Dicker | 5.67 yrs |
| Romas Budd | 4.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
30
9.404M
-573.15M
Category Low
1.362B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 1832 AM Investment Grade US Corp Bd Pl I | 10.58% | 9.959 | 0.28% |
|
United States Treasury Notes 1.25%
|
8.31% | -- | -- |
|
United States Treasury Bonds 2%
|
5.14% | -- | -- |
| Microsoft Corp | 4.39% | 265.73 | 1.22% |
|
United States Treasury Notes 0.25%
|
4.25% | -- | -- |
| UnitedHealth Group Inc | 3.64% | 502.40 | 0.87% |
| JPMorgan Chase & Co | 2.30% | 129.52 | 1.79% |
| Apple Inc | 2.28% | 144.03 | 2.50% |
| Visa Inc Class A | 2.00% | 208.73 | 2.40% |
| Exxon Mobil Corp | 1.96% | 96.67 | 0.38% |
Basic Info
| Investment Strategy | |
| Dynamic U.S. Strategic Yield Fund seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. fixed income and income-oriented equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN3291 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| ICE BofA US Corp&Govt TR USD | 50.00% |
| S&P 500 TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Domenic Bellissimo | 5.67 yrs |
| Oscar Belaiche | 5.67 yrs |
| Tom Dicker | 5.67 yrs |
| Romas Budd | 4.10 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-25-22) | 3.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0494 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 1.95% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 8/31/2016 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN3280 | Commission-based Advice |
| DYN3283 | Fee-based Advice |
| DYN3284 | -- |
| DYN3287 | -- |
| DYN3288 | Commission-based Advice |
| DYN3291 | Fee-based Advice |
| DYN3295 | Fee-based Advice |
| DYN3296 | Institutional |
| Attributes | |
| Enhanced Index 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 |