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Dynamic Total Return Bond Fund Series F (0P0000PSOT)

Toronto

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7.467 -0.021 -0.29%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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	8.920	8.920	0.000
Bonds	89.480	125.640	36.160
Convertible	1.510	1.510	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	48.769	42.307
Government	41.045	42.099
Derivative	-0.765	9.426
Cash	8.923	4.049
Securitized	0.787	3.092

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.71	-	-
Canada Housing Trust No.1 3.65%	-	6.66	-	-
Ontario (Province Of) 4.15%	-	4.40	-	-
Quebec (Province Of) 4.4%	-	3.11	-	-
Canada (Government of) 3.25%	-	3.07	-	-
Ontario (Province Of) 2.25%	-	2.50	-	-
Canada Housing Trust No.1 3.5%	-	2.16	-	-
Canada (Government of) 1.75%	-	2.10	-	-
Quebec (Province Of) 3.1%	-	2.00	-	-
Ontario (Province Of) 2.55%	-	1.63	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond I	3.06B	1.32	3.51	2.37
Dynamic Edge Conservative Class Por	335.57M	1.68	6.28	4.84
DynamicEdge Defensive Portfolio Ser	480.47M	1.73	5.61	3.67
Marquis Institutional Bond Portfoli	111.1M	1.38	4.32	2.10
Dynamic Aurion TR Bond Cl I	102.37M	0.95	3.38	2.32

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