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Dynamic Advantage Bond Class Series H (0P0000UF8V)

Toronto

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10.556 +0.010 +0.09%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.96M

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0P0000UF8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Advantage Bond Class Series H (0P0000UF8V) fund. Our Dynamic Advantage Bond Class 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	4.710	5.200	0.490
Shares	0.010	0.010	0.000
Bonds	91.280	110.190	18.910
Convertible	4.680	4.680	0.000
Preferred	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.409	61.218
Price to Book	1.062	1.158
Price to Sales	0.696	1.027
Price to Cash Flow	3.869	4.053
Dividend Yield	0.075	3.126
5 Years Earnings Growth	-	12.254

Sector Allocation

Name	Net %	Category Average
Energy	97.890	78.856
Utilities	2.110	40.566

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic High Yield Bond Series O	-	18.47	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	16.08	-	-
Dynamic Short Term Credit PLUS A	-	9.50	-	-
Canada (Government of) 1.5%	-	7.05	-	-
United States Treasury Notes 4.62%	-	6.83	-	-
Dynamic Global Fixed Income I	-	5.72	-	-
Canada (Government of) 3%	-	5.31	-	-
Ontario (Province Of) 2.65%	-	3.80	-	-
Canada (Government of) 3.25%	-	2.89	-	-
Quebec (Province Of) 3.1%	-	2.60	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.33B	1.02	2.76	1.61
Dynamic Aurion TR Bond FH	2.33B	1.53	3.44	1.95
Dynamic Aurion TR Bond H	2.33B	1.18	2.59	1.10
Dynamic High Yield Bond Series FH	602.61M	1.74	6.65	4.46
Dynamic High Yield Bond Series H	602.61M	1.38	5.43	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Advantage.	10.556	+0.010	+0.09%