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Dynamic Advantage Bond Class Series H (0P0000UF8V)

Toronto

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10.542 +0.023 +0.22%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 89M

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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	4.410	4.900	0.490
Shares	0.010	0.010	0.000
Bonds	91.880	110.680	18.800
Convertible	4.710	4.710	0.000
Preferred	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.454	16.370
Price to Book	1.593	1.678
Price to Sales	1.038	1.483
Price to Cash Flow	5.745	5.645
Dividend Yield	0.076	1.252
5 Years Earnings Growth	-	10.994

Sector Allocation

Name	Net %	Category Average
Energy	96.820	63.275
Utilities	3.180	41.267

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dynamic High Yield Bond Series O	-	18.48	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	16.06	-	-
Dynamic Short Term Credit PLUS A	-	9.59	-	-
Canada (Government of) 1.5%	-	7.02	-	-
United States Treasury Notes 2.75%	-	6.07	-	-
Dynamic Global Fixed Income I	-	5.73	-	-
Canada (Government of) 3%	-	5.28	-	-
Canada Housing Trust No.1 4.25%	-	4.02	-	-
Ontario (Province Of) 2.65%	-	3.77	-	-
Canada (Government of) 3.25%	-	2.87	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.05B	1.14	2.77	1.66
Dynamic Aurion TR Bond FH	3.05B	1.49	3.41	1.97
Dynamic Aurion TR Bond H	3.05B	1.22	2.55	1.13
Dynamic High Yield Bond Series FH	613.25M	0.30	6.20	4.35
Dynamic High Yield Bond Series H	613.25M	0.04	4.99	3.16

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