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Dynamic Advantage Bond Class Series H (0P0000UF8V)

Toronto

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10.825 +0.003 +0.02%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.35M

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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	2.350	4.690	2.340
Bonds	91.650	120.410	28.760
Convertible	4.750	4.750	0.000
Preferred	0.730	0.730	0.000
Other	0.510	0.660	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.890
Price to Book	-	1.670
Price to Sales	0.040	0.619
Price to Cash Flow	0.756	7.103
Dividend Yield	3.551	2.477
5 Years Earnings Growth	-	16.784

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.844	41.837
Government	32.831	28.697
Derivative	-0.326	7.913
Cash	2.003	6.096
Securitized	2.907	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: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic High Yield Bond Series O	-	17.97	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	17.09	-	-
Dynamic Short Term Credit PLUS A	-	9.85	-	-
Canada (Government of) 1.5%	-	7.16	-	-
United States Treasury Notes 4.25%	-	6.72	-	-
Dynamic Global Fixed Income I	-	6.17	-	-
Canada (Government of) 3%	-	5.48	-	-
Ontario (Province Of) 2.65%	-	3.72	-	-
Canada (Government of) 3.25%	-	2.97	-	-
Quebec (Province Of) 3.1%	-	2.55	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.37B	4.25	5.01	1.82
Dynamic Aurion TR Bond FH	2.37B	5.55	5.97	2.25
Dynamic Aurion TR Bond H	2.37B	4.83	5.09	1.40
Dynamic Investment Grade Floating R	678.12M	4.45	5.96	2.56
Dynamic High Yield Bond Series FH	623.85M	6.87	9.79	4.85

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