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Dynamic Total Return Bond Class Series A (0P0000SUOD)

Toronto

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8.031 -0.061 -0.75%

12/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.44M

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0P0000SUOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Class (0P0000SUOD) fund. Our Dynamic Aurion Total Return Bond Class 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	4.350	4.350	0.000
Bonds	93.580	122.050	28.470
Convertible	1.650	1.650	0.000
Preferred	0.380	0.380	0.000
Other	0.040	0.140	0.100

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.991	42.269
Government	44.548	41.311
Derivative	-0.632	7.532
Cash	4.345	4.090
Securitized	1.056	2.962

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	11.31	-	-
Canada Housing Trust No.1 3.65%	-	6.90	-	-
Quebec (Province Of) 4.4%	-	4.04	-	-
Ontario (Province Of) 4.15%	-	3.84	-	-
Ontario (Province Of) 2.25%	-	2.60	-	-
Canada Housing Trust No.1 3.5%	-	2.08	-	-
Ontario (Province Of) 4.15%	-	2.01	-	-
The Toronto-Dominion Bank 3.06%	-	1.68	-	-
Canada (Government of) 1.75%	-	1.67	-	-
British Columbia (Province Of) 4.25%	-	1.44	-	-

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	609.96M	0.30	6.20	4.35
Dynamic High Yield Bond Series H	609.96M	0.04	4.99	3.16

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