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Dynamic Advantage Bond Fund Series H (0P0000UF8X)

Toronto

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4.217 -0.002 -0.04%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.98M

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0P0000UF8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Advantage Bond Fund Series H (0P0000UF8X) fund. Our Dynamic Advantage Bond Fund 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	5.600	7.270	1.670
Bonds	89.650	111.590	21.940
Convertible	3.970	3.970	0.000
Preferred	0.600	0.600	0.000
Other	0.190	0.710	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.173
Price to Book	0.513	1.252
Price to Sales	0.358	0.584
Price to Cash Flow	23.908	6.662
Dividend Yield	3.674	2.803
5 Years Earnings Growth	-	17.426

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.411	43.735
Government	31.299	28.678
Derivative	-0.210	7.336
Cash	5.455	6.680
Securitized	2.504	2.594

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	-	17.92	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	17.34	-	-
Dynamic Short Term Credit PLUS A	-	9.66	-	-
United States Treasury Notes 4.25%	-	6.92	-	-
Canada (Government of) 3%	-	6.40	-	-
Canada (Government of) 1.5%	-	5.96	-	-
Dynamic Global Fixed Income I	-	5.13	-	-
Scotia Mortgage Income I	-	3.93	-	-
Ontario (Province Of) 2.65%	-	3.76	-	-
Quebec (Province Of) 3.1%	-	3.37	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.36B	1.67	3.56	1.61
Dynamic Aurion TR Bond H	2.36B	2.09	3.54	1.16
Dynamic Aurion TR Bond FH	2.36B	2.65	4.41	2.01
Dynamic High Yield Bond Series FH	621.66M	5.52	9.09	4.70
Dynamic High Yield Bond Series H	621.66M	4.93	7.89	3.52

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