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Dynamic Total Return Bond Class Series A (0P0000SUOD)

Toronto

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8.294 +0.018 +0.22%

17/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.68M

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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	5.550	5.550	0.000
Bonds	91.220	118.380	27.160
Convertible	1.990	1.990	0.000
Preferred	0.550	0.550	0.000
Other	0.690	0.690	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	50.252	43.360
Corporate	40.983	41.968
Derivative	-0.584	9.411
Cash	5.547	3.851
Securitized	1.119	3.951

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	12.36	-	-
Canada Housing Trust No.1 3.6%	-	5.45	-	-
Ontario (Province Of) 4.15%	-	4.49	-	-
Canada (Government of) 2.75%	-	3.20	-	-
Quebec (Province Of) 4.4%	-	2.86	-	-
Canada Housing Trust No.1 3.5%	-	2.59	-	-
Ontario (Province Of) 2.25%	-	2.59	-	-
Canada (Government of) 1.75%	-	2.32	-	-
Ontario (Province Of) 4.15%	-	1.96	-	-
Quebec (Province Of) 2.85%	-	1.93	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.38B	3.56	4.38	1.75
Dynamic Aurion TR Bond FH	2.38B	4.71	5.29	2.19
Dynamic Aurion TR Bond H	2.38B	4.07	4.42	1.34
Dynamic High Yield Bond Series FH	621.64M	6.48	10.76	5.19
Dynamic High Yield Bond Series H	621.64M	5.81	9.54	4.01

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