MUTUAL:DYN2226:TSX
1832 Asset Management LP – MUTUAL:DYN2226 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.09 CAD | 0.02 (+0.17%) | 8.89 - 9.53 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2226
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 | 7.96% |
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| Yield (Trailing 12 Mo.) | 8.61% |
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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:DYN2226
as of 04/30/2025
| Timeframe | MUTUAL:DYN2226 | S&P 500 | Miscellaneous - Income and Real Property |
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| 1 Month | -2.05% | -0.68% | -- |
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| 3 Month | -2.82% | -7.50% | -- |
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| Year-to-Date | -0.37% | -4.92% | -- |
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| 1 Year | 10.56% | 12.10% | -- |
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| 3 Year | 6.48% | 12.18% | -- |
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| 5 Year | 10.08% | 15.61% | -- |
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| 10 Year | 6.20% | 12.32% | -- |
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| Since Inception | 7.96% | 10.95% | -- |
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Sector Allocation - MUTUAL:DYN2226
as of 04/30/2025
| Basic Materials | | 7.56% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 34.70% |
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| Real Estate | | 9.52% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 6.53% |
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| Communication Services | | 5.02% |
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| Energy | | 19.24% |
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| Industrials | | 15.72% |
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| Technology | | 1.72% |
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Asset Allocation - MUTUAL:DYN2226
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.13 | | | 14.68 | 14.55 |
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| Bond | 0.00 | | | 30.01 | 30.01 |
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| Other | 1.21 | | | 3.66 | 2.45 |
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| Foreign Stock | 0.00 | | | 8.63 | 8.63 |
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| Foreign Bond | 0.00 | | | 12.10 | 12.10 |
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| Total | 1.34 | | | 69.08 | 67.74 |
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| Cash | 0.00 | | | 25.07 | 25.07 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 60 |
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Top Ten Holdings - MUTUAL:DYN2226
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Ares Strategic Income Fund 6.35% | -- | 3.02% |
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| ARES | -- | 2.87% |
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| Apollo Debt Solutions BDC 6.9% | -- | 2.46% |
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| Blue Owl Credit Income Corp. 7.95% | -- | 2.24% |
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| TRGP | -- | 2.03% |
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| TSE:WCN | -- | 1.99% |
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| Antares Holdings LP 7.95% | -- | 1.78% |
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| Sixth Street Specialty Lending Inc 6.95% | -- | 1.76% |
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| HPS Corporate Lending Fund 6.25% | -- | 1.73% |
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| CRH | -- | 1.72% |
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Valuation & Growth - MUTUAL:DYN2226
as of 04/30/2025
| Valuation | MUTUAL:DYN2226 | Category Range |
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| Price/Earnings | 19.46 | |
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| Price/Book | 2.16 | |
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| Price/Sales | 2.38 | |
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| Price/Cash Flow | 12.00 | |
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| Dividend Yield | 3.74 | |
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| LT Earnings | 13.85 | |
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| Historical Earnings | 3.73 | |
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| Sales Growth | 6.78 | |
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| Cash-Flow Growth | 15.89 | |
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| Book-Value Growth | 4.37 | |
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