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Dynamic Total Return Bond Class Series A (0P0000SUOD)

Toronto

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8.250 +0.009 +0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.69M

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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	93.610	132.050	38.440
Convertible	1.670	1.670	0.000
Preferred	0.380	0.380	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
Corporate	50.322	42.307
Government	43.412	42.099
Derivative	-0.813	9.426
Cash	4.355	4.049
Securitized	1.066	3.092

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	8.15	-	-
Canada Housing Trust No.1 3.65%	-	7.03	-	-
Quebec (Province Of) 4.4%	-	4.13	-	-
Ontario (Province Of) 4.15%	-	3.92	-	-
Canada (Government of) 3.25%	-	3.58	-	-
Ontario (Province Of) 2.25%	-	2.65	-	-
Canada Housing Trust No.1 3.5%	-	2.12	-	-
Ontario (Province Of) 4.15%	-	2.06	-	-
British Columbia (Province Of) 4.25%	-	1.48	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	1.46	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.07B	1.02	2.76	1.61
Dynamic Aurion TR Bond FH	3.07B	1.53	3.44	1.95
Dynamic Aurion TR Bond H	3.07B	1.18	2.59	1.10
Dynamic High Yield Bond Series FH	619.61M	1.74	6.65	4.46
Dynamic High Yield Bond Series H	619.61M	1.38	5.43	3.28

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