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Dynamic Total Return Bond Class Series F (0P0000SUOC)

Toronto

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9.070 -0.025 -0.27%

05/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.62M

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0P0000SUOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Cl F (0P0000SUOC) 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	5.190	5.190	0.000
Bonds	91.810	119.850	28.040
Convertible	2.020	2.020	0.000
Preferred	0.560	0.560	0.000
Other	0.420	0.420	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	49.488	43.743
Corporate	42.350	41.969
Derivative	-0.594	9.412
Cash	5.191	3.897
Securitized	1.128	3.960

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	12.37	-	-
Canada Housing Trust No.1 3.6%	-	5.48	-	-
Ontario (Province Of) 4.15%	-	4.50	-	-
Canada (Government of) 2.75%	-	3.24	-	-
Quebec (Province Of) 4.4%	-	2.81	-	-
Ontario (Province Of) 2.25%	-	2.60	-	-
Canada Housing Trust No.1 3.5%	-	2.60	-	-
Canada (Government of) 1.75%	-	2.27	-	-
Ontario (Province Of) 4.15%	-	1.93	-	-
Quebec (Province Of) 2.85%	-	1.90	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.37B	4.25	5.01	1.82
Dynamic Aurion TR Bond H	2.37B	4.83	5.09	1.40
Dynamic Aurion TR Bond FH	2.37B	5.55	5.97	2.25
Dynamic Investment Grade Floating R	678.12M	4.45	5.96	2.56
Dynamic High Yield Bond Series FH	623.85M	6.87	9.79	4.85

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