MUTUAL:DYN1560:TSX
1832 Asset Management LP – MUTUAL:DYN1560 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.54 CAD | -0.06 (-0.48%) | 11.92 - 13.05 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1560
The 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.
Growth of $10,000 (10 Years)
| Total Return | 6.95% |
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| Yield (Trailing 12 Mo.) | 5.67% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 02/27/2009 |
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Trailing Total Returns - MUTUAL:DYN1560
as of 04/30/2025
| Timeframe | MUTUAL:DYN1560 | S&P 500 | Tactical Balanced |
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| 1 Month | -1.41% | -0.68% | -1.37% |
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| 3 Month | -3.18% | -7.50% | -3.02% |
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| Year-to-Date | -1.10% | -4.92% | -0.75% |
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| 1 Year | 10.26% | 12.10% | 8.16% |
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| 3 Year | 3.56% | 12.18% | 5.12% |
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| 5 Year | 4.63% | 15.61% | 5.10% |
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| 10 Year | 3.74% | 12.32% | 3.71% |
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| Since Inception | 6.95% | 10.95% | -- |
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Sector Allocation - MUTUAL:DYN1560
as of 04/30/2025
| Basic Materials | | 2.25% |
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| Consumer Cyclical | | 10.59% |
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| Financial Services | | 27.97% |
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| Real Estate | | 7.68% |
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| Consumer Defensive | | 2.77% |
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| Healthcare | | 2.04% |
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| Utilities | | 7.17% |
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| Communication Services | | 3.57% |
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| Energy | | 16.49% |
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| Industrials | | 11.17% |
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| Technology | | 8.30% |
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Asset Allocation - MUTUAL:DYN1560
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 22.85 | 22.85 |
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| Bond | 1.04 | | | 16.81 | 15.77 |
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| Other | 0.81 | | | 4.43 | 3.62 |
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| Foreign Stock | 0.00 | | | 30.05 | 30.05 |
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| Foreign Bond | 7.13 | | | 20.05 | 12.92 |
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| Total | 8.98 | | | 94.19 | 85.21 |
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| Cash | 0.46 | | | 9.11 | 8.66 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 11 |
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Top Ten Holdings - MUTUAL:DYN1560
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| 1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | -- | 5.19% |
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| Dynamic Short Term Credit PLUS A | -- | 4.47% |
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| United States Treasury Notes 2.75% | -- | 4.40% |
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| Dynamic Total Return Bond Series O | -- | 4.31% |
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| Canada (Government of) 1.25% | -- | 3.38% |
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| United States Treasury Notes 4.12% | -- | 3.37% |
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| United States Treasury Bonds 3% | -- | 2.68% |
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| Canada (Government of) 1.5% | -- | 2.58% |
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| TSE:RY | -- | 2.52% |
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| 1832 AM Investment Grade US Corp Bd Pl I | -- | 2.24% |
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Valuation & Growth - MUTUAL:DYN1560
as of 04/30/2025
| Valuation | MUTUAL:DYN1560 | Category Range |
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| Price/Earnings | 22.75 | |
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| Price/Book | 2.59 | |
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| Price/Sales | 3.16 | |
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| Price/Cash Flow | 11.91 | |
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| Dividend Yield | 3.24 | |
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| LT Earnings | 8.62 | |
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| Historical Earnings | 5.99 | |
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| Sales Growth | 7.39 | |
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| Cash-Flow Growth | 6.05 | |
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| Book-Value Growth | 4.18 | |
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