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Dynamic Advantage Bond Fund Series H (0P0000UF8X)

Toronto

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4.169 -0.001 -0.03%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.26M

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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	6.380	6.860	0.480
Shares	0.010	0.010	0.000
Bonds	90.420	109.180	18.760
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	14.454	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: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	17.27	-	-
Dynamic High Yield Bond Series O	-	17.20	-	-
Dynamic Short Term Credit PLUS A	-	9.53	-	-
United States Treasury Notes 2.75%	-	6.45	-	-
Canada (Government of) 3%	-	6.40	-	-
Canada (Government of) 1.5%	-	6.03	-	-
Dynamic Global Fixed Income I	-	4.93	-	-
Ontario (Province Of) 2.65%	-	3.87	-	-
Scotia Mortgage Income I	-	3.80	-	-
Canada Housing Trust No.1 4.25%	-	3.71	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.06B	1.14	2.77	1.66
Dynamic Aurion TR Bond FH	3.06B	1.49	3.41	1.97
Dynamic Aurion TR Bond H	3.06B	1.22	2.55	1.13
Dynamic High Yield Bond Series FH	616.54M	0.30	6.20	4.35
Dynamic High Yield Bond Series H	616.54M	0.04	4.99	3.16

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