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Dynamic Short Term Bond Series H (0P0000VH1V)

Toronto

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9.171 -0.010 -0.12%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.9M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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0P0000VH1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Short Term Bond Series H (0P0000VH1V) fund. Our Dynamic Short Term Bond 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	11.340	11.340
Bonds	81.390	81.390
Convertible	2.700	2.700
Preferred	0.660	0.660
Other	3.900	3.900

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	67.284	60.953
Government	14.774	36.355
Cash	11.341	14.023

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.12%	-	7.56	-	-
United States Treasury Notes 4.12%	-	3.68	-	-
H&R Real Estate Investment Trust 2.9%	-	2.94	-	-
The Toronto-Dominion Bank 5.49%	-	2.70	-	-
Morgan Stanley 1.59%	-	2.05	-	-
Rogers Communications Inc. 5%	-	1.86	-	-
Canadian Imperial Bank of Commerce 5.5%	-	1.84	-	-
Blue Owl Capital Corp. 3.4%	-	1.79	-	-
FS KKR Capital Corp 6.12%	-	1.75	-	-
WarnerMedia Holdings Inc. 3.75%	-	1.68	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.41B	1.85	0.83	1.63
Dynamic Aurion TR Bond FH	3.41B	2.02	1.43	1.90
Dynamic Aurion TR Bond H	3.41B	1.89	0.59	1.05
Dynamic High Yield Bond Series FH	629.56M	1.80	5.07	4.55
Dynamic High Yield Bond Series H	629.56M	1.69	3.87	3.37

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