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Dynamic Total Return Bond Class Series F (0P0000PSOW)

Toronto

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12.390 +0.020 +0.19%

17/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.95M

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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	7.620	7.620	0.000
Bonds	89.960	117.940	27.980
Convertible	1.550	1.550	0.000
Preferred	0.360	0.360	0.000
Other	0.510	0.510	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	45.567	36.996
Corporate	44.623	41.769
Derivative	-0.604	7.243
Cash	7.617	4.382
Securitized	0.737	3.075

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	13.94	-	-
Canada Housing Trust No.1 3.65%	-	6.84	-	-
Ontario (Province Of) 4.15%	-	4.58	-	-
Quebec (Province Of) 4.4%	-	3.89	-	-
Ontario (Province Of) 2.15%	-	2.83	-	-
Quebec (Province Of) 3.25%	-	2.59	-	-
Ontario (Province Of) 4.15%	-	1.93	-	-
Canada (Government of) 1.75%	-	1.66	-	-
Quebec (Province Of) 2.85%	-	1.51	-	-
British Columbia (Province Of) 4.25%	-	1.39	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.42B	3.93	-0.14	1.88
Dynamic Aurion TR Bond I	3.42B	4.63	0.59	2.65
Dynamic Edge Conservative Class Por	348.84M	10.81	3.70	5.37
DynamicEdge Defensive Portfolio Ser	496.97M	8.71	2.64	4.01
Dynamic Aurion TR Bond Cl T	149.95M	3.13	-0.96	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	12.390	+0.020	+0.19%