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Dynamic Total Return Bond Class Series A (0P0000SUOD)

Toronto

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7.964 -0.020 -0.22%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.87M

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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	8.680	8.680	0.000
Bonds	89.190	114.090	24.900
Convertible	1.470	1.470	0.000
Preferred	0.340	0.340	0.000
Other	0.330	0.330	0.000

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
Government	46.374	40.272
Corporate	42.976	41.588
Derivative	-0.525	7.508
Cash	8.680	4.500
Securitized	0.700	3.137

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	14.06	-	-
Canada Housing Trust No.1 3.65%	-	6.51	-	-
Ontario (Province Of) 4.15%	-	4.36	-	-
Quebec (Province Of) 2.85%	-	3.14	-	-
Ontario (Province Of) 2.15%	-	2.68	-	-
Quebec (Province Of) 3.25%	-	2.46	-	-
Canada (Government of) 1.75%	-	2.06	-	-
Quebec (Province Of) 4.4%	-	1.91	-	-
Ontario (Province Of) 4.15%	-	1.85	-	-
Province of British Columbia 4.25%	-	1.33	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.39B	2.91	-0.24	1.94
Dynamic Aurion TR Bond FH	3.39B	3.52	0.21	2.15
Dynamic Aurion TR Bond H	3.39B	2.79	-0.61	1.29
Dynamic High Yield Bond Series FH	625.13M	7.04	3.24	4.25
Dynamic High Yield Bond Series H	625.13M	5.95	2.02	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	7.964	-0.020	-0.22%
	ILS/UAH	11.0203	-0.0655	-0.59%