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Dynamic Total Return Bond Fund Series F (0P0000PSOT)

Toronto

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7.591 +0.031 +0.41%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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	2.960	2.960	0.000
Bonds	94.290	122.300	28.010
Convertible	1.510	1.510	0.000
Preferred	0.350	0.350	0.000
Other	0.870	0.870	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	54.480	42.980
Corporate	40.161	42.002
Derivative	-0.603	9.412
Cash	2.962	3.876
Securitized	0.610	4.000

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	15.77	-	-
Canada Housing Trust No.1 3.6%	-	6.46	-	-
Canada (Government of) 2.75%	-	5.41	-	-
Ontario (Province Of) 4.15%	-	4.46	-	-
Quebec (Province Of) 3.1%	-	2.77	-	-
Canada (Government of) 1.75%	-	2.64	-	-
Ontario (Province Of) 2.25%	-	2.57	-	-
Canada (Government of) 1.25%	-	2.27	-	-
Quebec (Province Of) 4.4%	-	1.78	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	1.63	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond I	2.36B	4.11	5.14	2.51
DynamicEdge Defensive Portfolio Ser	491.11M	6.20	8.31	4.28
Dynamic Edge Conservative Class Por	332.55M	7.10	9.62	5.60
Marquis Institutional Bond Portfoli	111.19M	3.24	5.58	2.34
Dynamic Aurion TR Bond Cl F CAD	96.51M	3.24	4.26	1.69

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