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Dynamic Total Return Bond Class Series F (0P0000PSOW)

Toronto

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12.283 -0.050 -0.39%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.87M

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0P0000PSOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Cl F (0P0000PSOW) fund. Our Dynamic Aurion Total Return Bond Cl F 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 CAD	3.39B	2.91	-0.24	1.94
Dynamic Aurion TR Bond I	3.39B	3.54	0.48	2.71
Dynamic Edge Conservative Class Por	352.77M	8.15	2.82	5.25
DynamicEdge Defensive Portfolio Ser	491.79M	6.54	2.01	3.90
Dynamic Aurion TR Bond Cl FT	151.87M	2.90	-0.20	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	12.283	-0.050	-0.39%