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Dynamic Total Return Bond Fund Series F (0P0000PSOT)

Toronto

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7.476 -0.011 -0.14%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P0000PSOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond F (0P0000PSOT) fund. Our Dynamic Aurion Total Return Bond 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	8.290	8.290	0.000
Bonds	90.100	116.660	26.560
Convertible	1.470	1.470	0.000
Preferred	0.360	0.360	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	48.186	42.269
Government	42.073	41.311
Derivative	-0.589	7.532
Cash	8.294	4.090
Securitized	0.792	2.962

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	9.85	-	-
Canada Housing Trust No.1 3.65%	-	6.63	-	-
Ontario (Province Of) 4.15%	-	4.39	-	-
Quebec (Province Of) 4.4%	-	3.09	-	-
Ontario (Province Of) 2.25%	-	2.50	-	-
Ontario (Province Of) 2.55%	-	2.16	-	-
Canada Housing Trust No.1 3.5%	-	2.15	-	-
Canada (Government of) 1.75%	-	2.07	-	-
Quebec (Province Of) 3.1%	-	1.98	-	-
Bank of America Corp. 3.61%	-	1.50	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond I	3.06B	1.38	3.52	2.42
DynamicEdge Defensive Portfolio Ser	479.14M	0.23	5.01	3.61
Dynamic Edge Conservative Class Por	329.08M	-0.50	5.42	4.74
Marquis Institutional Bond Portfoli	111.35M	1.06	4.14	2.09
Dynamic Aurion TR Bond Cl F CAD	103.44M	0.83	2.67	1.62

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