DYNIX: Dynamic Total Return I

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DYNIX Dynamic Total Return I

  • Fund
  • DYNIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DYNIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.42 M
  • Holdings in Top 10 82.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 23, 2015

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dynamic Total Return Fund
  • Fund Family Name N/A
  • Inception Date Sep 02, 2014
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The principal investment technique of the Bond Sleeve is to invest in corporate bonds through a pairing of long and short corporate bond positions. The fund seeks to invest in high-quality, large-capitalization companies. Equity securities in which the fund may invest include common stocks and equity-equivalent securities or instruments whose values are based on common stocks, such as options (stock or stock index), futures contracts (stock or stock index) and index swaps.

DYNIX - Mutual Fund Categories

DYNIX - Performance

Return Ranking - Trailing

Period DYNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr N/A -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DYNIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DYNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr N/A -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DYNIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DYNIX - Holdings

Concentration Analysis

DYNIX Category Low Category High DYNIX % Rank
Net Assets 9.42 M 10 804 B N/A
Number of Holdings 118 1 17333 N/A
Net Assets in Top 10 1.88 M -7.11 B 145 B N/A
Weighting of Top 10 82.17% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Prudential 11.75% 20.38%

  2. Cameron Intl 5.125% 14.32%

  3. Allegheny Tech 5.95% 14.05%

  4. Amerada Hess 7.125% 12.28%

  5. US Treasury Note 2.375% 12.07%

  6. US Treasury Bond 3.375% 4.18%

  7. Kohls 4% 3.65%

  8. ProShares Short S&P500 0.90%

  9. G-III Apparel Group Ltd 0.32%

  10. Petroleo Brasileiro Sa - Adr 0.02%


Asset Allocation

Weighting Return Low Return High DYNIX % Rank
Cash
76.91% -2458.20% 7388.76% N/A
Bonds
23.87% -955.59% 2458.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Other
-0.06% -7288.76% 493.15% N/A
Stocks
-0.73% -142.98% 259.25% N/A

Bond Sector Breakdown

Weighting Return Low Return High DYNIX % Rank
Cash & Equivalents
76.91% -2458.20% 7388.76% N/A
Corporate
25.81% -46.36% 3345.86% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Municipal
0.00% 0.00% 165.37% N/A
Government
-1.93% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DYNIX % Rank
Non US
20.38% -153.97% 464.75% N/A
US
3.49% -955.59% 2458.15% N/A

DYNIX - Expenses

Operational Fees

DYNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A -2.86% 950.64% N/A
Management Fee 1.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DYNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DYNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DYNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

DYNIX - Distributions

Dividend Yield Analysis

DYNIX Category Low Category High DYNIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DYNIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DYNIX Category Low Category High DYNIX % Rank
Net Income Ratio N/A -46.00% 10.88% N/A

Capital Gain Distribution Analysis

DYNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

DYNIX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25