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Dynamic Corporate Bond Strategies Series H (0P0000X3TI)

Toronto

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8.616 +0.014 +0.17%

19/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.05M

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0P0000X3TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Corporate Bond Strategies Series H (0P0000X3TI) fund. Our Dynamic Corporate Bond Strategies Series H 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	0.330	0.330	0.000
Bonds	88.380	89.710	1.330
Convertible	7.380	7.380	0.000
Preferred	2.190	2.190	0.000
Other	1.720	1.720	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	87.463	83.246
Government	3.066	6.212
Cash	0.328	14.761
Securitized	0.040	5.998

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	5.79	-	-
Brookfield Infrastructure Finance ULC 3.41%	-	1.91	-	-
Inter Pipeline Limited 3.98%	-	1.87	-	-
Dynamic Active Ultra Short Term Bond ETF	-	1.75	-	-
Enbridge Inc. 5.37%	-	1.73	-	-
Rogers Communications Inc. 5%	-	1.60	-	-
The Toronto-Dominion Bank 4.42%	-	1.58	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	-	1.51	-	-
The Toronto-Dominion Bank 5.17%	-	1.44	-	-
The Toronto-Dominion Bank 7.28%	-	1.37	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.32B	1.33	2.39	1.55
Dynamic Aurion TR Bond FH	2.32B	2.15	3.18	1.94
Dynamic Aurion TR Bond H	2.32B	1.67	2.33	1.07
Dynamic High Yield Bond Series FH	611.87M	4.33	7.93	4.37
Dynamic High Yield Bond Series H	611.87M	3.82	6.73	3.18

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