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Dynamic Advantage Bond Fund Series Fh (0P0000UF8W)

Toronto

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4.183 -0.009 -0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.97M

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0P0000UF8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Advantage Bond Fund Series FH (0P0000UF8W) fund. Our Dynamic Advantage Bond Fund 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	7.110	7.600	0.490
Shares	0.010	0.010	0.000
Bonds	89.800	108.750	18.950
Convertible	4.040	4.040	0.000
Preferred	0.480	0.480	0.000

Style Box

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	97.870	78.856
Utilities	2.130	40.566

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dynamic High Yield Bond Series O	-	17.30	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	16.90	-	-
Dynamic Short Term Credit PLUS A	-	9.51	-	-
United States Treasury Notes 4.62%	-	7.46	-	-
Canada (Government of) 3%	-	6.48	-	-
Canada (Government of) 1.5%	-	6.09	-	-
Dynamic Global Fixed Income I	-	4.96	-	-
Ontario (Province Of) 2.65%	-	3.93	-	-
Scotia Mortgage Income I	-	3.81	-	-
Quebec (Province Of) 3.1%	-	3.52	-	-

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 H	2.33B	1.18	2.59	1.10
Dynamic Aurion TR Bond FH	2.33B	1.53	3.44	1.95
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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