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Dynamic Total Return Bond Fund Series F (0P0000PSOT)

Toronto

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7.587 -0.020 -0.26%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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	3.920	3.920	0.000
Bonds	93.660	122.220	28.560
Convertible	1.520	1.520	0.000
Preferred	0.350	0.350	0.000
Other	0.540	0.540	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	53.220	43.343
Corporate	40.799	41.995
Derivative	-0.605	9.664
Cash	3.920	3.982
Securitized	0.607	3.953

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	15.59	-	-
Canada Housing Trust No.1 3.6%	-	6.41	-	-
Canada (Government of) 2.75%	-	5.40	-	-
Ontario (Province Of) 4.15%	-	4.42	-	-
Quebec (Province Of) 3.1%	-	2.70	-	-
Ontario (Province Of) 2.25%	-	2.56	-	-
Canada (Government of) 1.75%	-	2.55	-	-
Quebec (Province Of) 4.4%	-	1.73	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	1.68	-	-
Bank of America Corp. 3.61%	-	1.54	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond I	2.37B	4.86	5.77	2.57
DynamicEdge Defensive Portfolio Ser	492.07M	7.30	8.62	4.29
Dynamic Edge Conservative Class Por	330.22M	8.50	9.74	5.58
Marquis Institutional Bond Portfoli	110.8M	4.00	6.18	2.39
Dynamic Aurion TR Bond Cl F CAD	95.44M	3.94	4.89	1.76

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