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Dynamic Total Return Bond Fund Series Fh (0P0000UF90)

Toronto

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8.126 0.000 0%

10/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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0P0000UF90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Fund Series FH (0P0000UF90) fund. Our Dynamic Aurion Total Return Bond Fund Series FH 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	7.670	7.670	0.000
Bonds	89.930	115.350	25.420
Convertible	1.420	1.420	0.000
Preferred	0.360	0.360	0.000
Other	0.630	0.630	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	47.556	43.588
Government	42.479	39.653
Derivative	-0.530	7.418
Cash	7.669	4.357
Securitized	0.783	3.250

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	7.94	-	-
Canada Housing Trust No.1 3.65%	-	6.53	-	-
Ontario (Province Of) 4.15%	-	4.41	-	-
Canada (Government of) 3%	-	3.66	-	-
Quebec (Province Of) 4.4%	-	3.08	-	-
Ontario (Province Of) 2.15%	-	2.62	-	-
Ontario (Province Of) 2.55%	-	2.13	-	-
Canada (Government of) 1.75%	-	2.04	-	-
Quebec (Province Of) 4.45%	-	2.04	-	-
Quebec (Province Of) 3.1%	-	1.97	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.43B	0.54	0.12	1.42
Dynamic Aurion TR Bond H	3.43B	0.56	-0.17	0.85
Dynamic High Yield Bond Series FH	632.34M	1.12	4.51	4.73
Dynamic High Yield Bond Series H	632.34M	1.08	3.30	3.54
Dynamic Corporate Bond Strategies S	455.37M	0.87	2.06	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	8.126	0.000	0%