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Dynamic Advantage Bond Class Series Fh (0P0000UF8U)

Toronto

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11.512 +0.032 +0.28%

04/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.7M

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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	3.400	5.120	1.720
Bonds	91.330	114.020	22.690
Convertible	4.500	4.500	0.000
Preferred	0.590	0.590	0.000
Other	0.180	0.760	0.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	69.702
Price to Book	0.334	0.844
Price to Sales	0.207	0.555
Price to Cash Flow	1.326	3.313
Dividend Yield	9.208	4.073
5 Years Earnings Growth	-	15.466

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.505	41.775
Government	33.442	26.790
Derivative	-0.183	7.140
Cash	3.220	4.738
Securitized	2.861	2.498

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic High Yield Bond Series O	-	17.51	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	16.96	-	-
Dynamic Short Term Credit PLUS A	-	9.66	-	-
Canada (Government of) 1.5%	-	7.19	-	-
United States Treasury Notes 4.25%	-	6.51	-	-
Dynamic Global Fixed Income I	-	6.07	-	-
Canada (Government of) 3%	-	5.43	-	-
Ontario (Province Of) 2.65%	-	3.79	-	-
Canada (Government of) 3.25%	-	2.97	-	-
Quebec (Province Of) 3.1%	-	2.59	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.34B	1.33	2.39	1.55
Dynamic Aurion TR Bond FH	2.34B	2.15	3.18	1.94
Dynamic Aurion TR Bond H	2.34B	1.67	2.33	1.07
Dynamic High Yield Bond Series FH	616.93M	4.33	7.93	4.37
Dynamic High Yield Bond Series H	616.93M	3.82	6.73	3.18

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