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Dynamic Advantage Bond Class Series Fh (0P0000UF8U)

Toronto

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11.751 +0.011 +0.09%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.28M

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0P0000UF8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Advantage Bond Class Series FH (0P0000UF8U) fund. Our Dynamic Advantage Bond Class Series FH 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	2.350	4.050	1.700
Shares	0.010	0.010	0.000
Bonds	92.360	115.330	22.970
Convertible	4.590	4.590	0.000
Preferred	0.600	0.600	0.000
Other	0.100	0.630	0.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.890
Price to Book	0.513	1.670
Price to Sales	0.358	0.620
Price to Cash Flow	23.908	7.104
Dividend Yield	3.674	2.477
5 Years Earnings Growth	-	16.784

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.578	41.807
Government	33.356	28.703
Derivative	-0.234	7.990
Cash	2.177	6.111
Securitized	2.967	2.534

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic High Yield Bond Series O	-	17.82	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	17.02	-	-
Dynamic Short Term Credit PLUS A	-	9.78	-	-
Canada (Government of) 1.5%	-	7.17	-	-
United States Treasury Notes 4.25%	-	6.60	-	-
Dynamic Global Fixed Income I	-	6.16	-	-
Canada (Government of) 3%	-	5.46	-	-
Ontario (Province Of) 2.65%	-	3.79	-	-
Canada (Government of) 3.25%	-	2.98	-	-
Quebec (Province Of) 3.1%	-	2.60	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.38B	3.56	4.38	1.75
Dynamic Aurion TR Bond FH	2.38B	4.71	5.29	2.19
Dynamic Aurion TR Bond H	2.38B	4.07	4.42	1.34
Dynamic High Yield Bond Series FH	625.75M	6.48	10.76	5.19
Dynamic High Yield Bond Series H	625.75M	5.81	9.54	4.01

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