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Dynamic Corporate Bond Strategies Series H (0P0000X3TI)

Toronto

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8.447 -0.020 -0.20%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 441.7M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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0P0000X3TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Corporate Bond Strategies Series H (0P0000X3TI) fund. Our Dynamic Corporate Bond Strategies 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 %
Cash	0.430	0.430
Bonds	89.430	89.430
Convertible	6.950	6.950
Preferred	1.130	1.130
Other	2.060	2.060

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	88.613	79.352
Government	1.947	5.636
Cash	0.432	13.081

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	5.87	-	-
Brookfield Infrastructure Finance ULC 3.41%	-	1.77	-	-
Inter Pipeline Limited 3.98%	-	1.73	-	-
Enbridge Inc. 5.37%	-	1.72	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	-	1.69	-	-
Rogers Communications Inc. 5%	-	1.49	-	-
Dynamic Active U.S. Investment Grade Corporate Bond Etf	-	1.35	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.34	-	-
The Toronto-Dominion Bank 5.17%	-	1.34	-	-
Morgan Stanley 5.32%	-	1.29	-	-

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 Aurion TR Bond H	3.39B	2.79	-0.61	1.29
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Corporate.	8.447	-0.020	-0.20%