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Dynamic Total Return Bond Class Series IT (0P0000ZMV4)

Toronto

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6.849 -0.012 -0.18%

05/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.62M

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0P0000ZMV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Class Series IT (0P0000ZMV4) fund. Our Dynamic Aurion Total Return Bond Class Series IT 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 CAD	2.37B	4.25	5.01	1.82
Dynamic Aurion TR Bond I	2.37B	4.86	5.77	2.57
DynamicEdge Defensive Portfolio Ser	493.41M	7.30	8.62	4.29
Dynamic Edge Conservative Class Por	330.07M	8.50	9.74	5.58
Marquis Institutional Bond Portfoli	110.75M	4.00	6.18	2.39

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