MUTUAL:DYN2224:TSX
Alternative Yield Fund – MUTUAL:DYN2224 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.99 CAD | 0.04 (+0.42%) | 8.81 - 9.44 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2224
The Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of income-oriented securities.
Growth of $10,000 (10 Years)
| Total Return | 6.76% |
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| Yield (Trailing 12 Mo.) | 7.39% |
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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 | 6 Years |
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| Fund Inception | 09/30/2011 |
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Trailing Total Returns - MUTUAL:DYN2224
as of 04/30/2025
| Timeframe | MUTUAL:DYN2224 | S&P 500 | Miscellaneous - Income and Real Property |
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| 1 Month | -2.15% | -0.68% | -- |
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| 3 Month | -3.09% | -7.50% | -- |
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| Year-to-Date | -0.74% | -4.92% | -- |
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| 1 Year | 9.32% | 12.10% | -- |
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| 3 Year | 5.30% | 12.18% | -- |
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| 5 Year | 8.86% | 15.61% | -- |
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| 10 Year | 5.04% | 12.32% | -- |
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| Since Inception | 6.76% | 10.95% | -- |
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Sector Allocation - MUTUAL:DYN2224
as of 04/30/2025
| Basic Materials | | 7.73% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 40.20% |
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| Real Estate | | 7.90% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 5.32% |
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| Communication Services | | 3.97% |
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| Energy | | 17.03% |
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| Industrials | | 13.17% |
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| Technology | | 4.69% |
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Asset Allocation - MUTUAL:DYN2224
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.05 | | | 20.31 | 20.26 |
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| Bond | 0.00 | | | 29.39 | 29.39 |
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| Other | 1.16 | | | 3.84 | 2.68 |
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| Foreign Stock | 0.00 | | | 8.50 | 8.50 |
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| Foreign Bond | 0.00 | | | 10.46 | 10.46 |
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| Total | 1.21 | | | 72.50 | 71.29 |
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| Cash | 0.01 | | | 21.71 | 21.70 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 53 |
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Top Ten Holdings - MUTUAL:DYN2224
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| ARES | -- | 4.36% |
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| Ares Strategic Income Fund 6.35% | -- | 3.14% |
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| Apollo Debt Solutions BDC 6.9% | -- | 2.57% |
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| Blue Owl Credit Income Corp. 7.95% | -- | 2.34% |
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| TRGP | -- | 2.08% |
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| TSE:WCN | -- | 2.02% |
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| BXSL | -- | 1.92% |
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| Antares Holdings LP 7.95% | -- | 1.86% |
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| Sixth Street Specialty Lending Inc 6.95% | -- | 1.84% |
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| HPS Corporate Lending Fund 6.25% | -- | 1.79% |
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Valuation & Growth - MUTUAL:DYN2224
as of 04/30/2025
| Valuation | MUTUAL:DYN2224 | Category Range |
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| Price/Earnings | 21.62 | |
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| Price/Book | 2.45 | |
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| Price/Sales | 2.74 | |
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| Price/Cash Flow | 12.81 | |
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| Dividend Yield | 3.69 | |
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| LT Earnings | 15.03 | |
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| Historical Earnings | 23.64 | |
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| Sales Growth | 6.19 | |
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| Cash-Flow Growth | 11.42 | |
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| Book-Value Growth | 4.63 | |
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