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Dynamic Total Return Bond Fund Series F (0P0000SUOE)

Toronto

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5.457 -0.001 -0.02%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P0000SUOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond F (0P0000SUOE) 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	43.360
Corporate	40.161	41.968
Derivative	-0.603	9.411
Cash	2.962	3.851
Securitized	0.610	3.951

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 FH	2.38B	4.71	5.29	2.19
Dynamic Aurion TR Bond H	2.38B	4.07	4.42	1.34
Dynamic High Yield Bond Series H	625.75M	5.81	9.54	4.01
Dynamic High Yield Bond Series FH	625.75M	6.48	10.76	5.19
Dynamic Investment Grade Floating R	666.35M	4.09	5.86	2.54

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