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Dynamic Total Return Bond Class Series Ft (0P0000PSOX)

Toronto

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6.046 +0.004 +0.07%

17/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 146.69M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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0P0000PSOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Cl FT (0P0000PSOX) fund. Our Dynamic Aurion Total Return Bond Cl FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.450	6.450	0.000
Bonds	90.660	116.130	25.470
Convertible	1.550	1.550	0.000
Preferred	0.360	0.360	0.000
Other	0.980	0.980	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.424	43.444
Government	45.424	39.850
Derivative	-0.554	7.502
Cash	6.454	4.133
Securitized	0.740	3.193

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	9.38	-	-
Canada Housing Trust No.1 3.65%	-	6.90	-	-
Ontario (Province Of) 4.15%	-	4.62	-	-
Quebec (Province Of) 4.4%	-	3.94	-	-
Canada (Government of) 3.25%	-	3.87	-	-
Ontario (Province Of) 2.15%	-	2.85	-	-
Quebec (Province Of) 4.45%	-	2.25	-	-
Ontario (Province Of) 4.15%	-	1.96	-	-
Canada (Government of) 1.75%	-	1.69	-	-
Quebec (Province Of) 2.85%	-	1.53	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.39B	2.88	-1.03	1.70
Dynamic Aurion TR Bond I	3.39B	3.64	-0.31	2.47
Dynamic Edge Conservative Class Por	335.94M	9.32	2.40	5.25
DynamicEdge Defensive Portfolio Ser	493.69M	7.81	1.63	3.93
Dynamic Aurion TR Bond Cl T	146.69M	2.02	-1.83	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	6.046	+0.004	+0.07%