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Dynamic Total Return Bond Fund Series H (0P0000UF91)

Toronto

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7.853 +0.020 +0.21%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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0P0000UF91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Fund Series H (0P0000UF91) fund. Our Dynamic Aurion Total Return Bond Fund Series H 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	9.180	9.180	0.000
Bonds	88.950	113.810	24.860
Convertible	1.290	1.290	0.000
Preferred	0.350	0.350	0.000
Other	0.230	0.230	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
Government	45.002	40.272
Corporate	44.313	41.588
Derivative	-0.524	7.508
Cash	9.182	4.500
Securitized	0.505	3.137

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	14.08	-	-
Canada Housing Trust No.1 3.65%	-	6.47	-	-
Ontario (Province Of) 4.15%	-	4.36	-	-
Ontario (Province Of) 2.15%	-	2.57	-	-
Quebec (Province Of) 3.25%	-	2.34	-	-
Ontario (Province Of) 2.55%	-	2.11	-	-
Canada (Government of) 1.75%	-	2.04	-	-
Quebec (Province Of) 2.85%	-	1.95	-	-
Quebec (Province Of) 3.1%	-	1.95	-	-
Quebec (Province Of) 4.4%	-	1.92	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.39B	2.91	-0.24	1.94
Dynamic Aurion TR Bond FH	3.39B	3.52	0.21	2.15
Dynamic High Yield Bond Series FH	625.13M	7.04	3.24	4.25
Dynamic High Yield Bond Series H	625.13M	5.95	2.02	3.06
Dynamic Corporate Bond Strategies S	441.7M	5.87	0.72	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	7.853	+0.020	+0.21%