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Dynamic Advantage Bond Fund Series FH (0P0000UF8W)

Toronto

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4.256 +0.006 +0.13%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.33M

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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	5.310	7.620	2.310
Bonds	89.260	116.990	27.730
Convertible	4.110	4.110	0.000
Preferred	0.730	0.730	0.000
Other	0.590	0.710	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.777
Price to Book	-	1.864
Price to Sales	0.040	0.693
Price to Cash Flow	0.756	3.361
Dividend Yield	3.551	2.464
5 Years Earnings Growth	-	16.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.672	41.758
Government	31.050	30.789
Derivative	-0.303	9.226
Cash	5.031	6.401
Securitized	2.454	2.517

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic High Yield Bond Series O	-	18.06	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	17.41	-	-
Dynamic Short Term Credit PLUS A	-	9.74	-	-
United States Treasury Notes 4.25%	-	7.04	-	-
Canada (Government of) 3%	-	6.42	-	-
Canada (Government of) 1.5%	-	5.95	-	-
Dynamic Global Fixed Income I	-	5.13	-	-
Scotia Mortgage Income I	-	3.99	-	-
Ontario (Province Of) 2.65%	-	3.69	-	-
Quebec (Province Of) 3.1%	-	3.30	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.36B	4.25	5.01	1.82
Dynamic Aurion TR Bond H	2.36B	4.83	5.09	1.40
Dynamic Aurion TR Bond FH	2.36B	5.55	5.97	2.25
Dynamic Investment Grade Floating R	701.68M	4.45	5.96	2.56
Dynamic High Yield Bond Series FH	625.49M	6.87	9.79	4.85

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