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Dynamic Total Return Bond Fund Series I (0P0000ZEJP)

Toronto

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7.894 +0.009 +0.11%

16/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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0P0000ZEJP Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Fund Series I (0P0000ZEJP) fund. Our Dynamic Aurion Total Return Bond Fund Series I 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	7.570	7.570	0.000
Bonds	90.070	118.670	28.600
Convertible	1.510	1.510	0.000
Preferred	0.360	0.360	0.000
Other	0.490	0.490	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	49.344	42.272
Corporate	41.087	42.091
Derivative	-0.557	9.369
Cash	7.572	3.890
Securitized	0.555	3.996

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	11.55	-	-
Canada Housing Trust No.1 3.65%	-	7.36	-	-
Ontario (Province Of) 4.15%	-	4.47	-	-
Canada (Government of) 2.75%	-	3.46	-	-
Quebec (Province Of) 4.4%	-	2.81	-	-
Canada (Government of) 1.25%	-	2.70	-	-
Ontario (Province Of) 2.25%	-	2.58	-	-
Canada (Government of) 1.75%	-	2.20	-	-
Quebec (Province Of) 3.1%	-	2.13	-	-
Bank of America Corp. 3.61%	-	1.70	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	2.37B	1.67	3.56	1.61
Dynamic Edge Conservative Class Por	337.22M	4.59	7.92	5.24
DynamicEdge Defensive Portfolio Ser	492.15M	3.98	6.93	3.98
Marquis Institutional Bond Portfoli	112M	1.45	4.70	2.14
Dynamic Aurion TR Bond Cl F CAD	97.57M	1.33	3.42	1.55

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