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Dynamic Corporate Bond Strategies Series H (0P0000X3TI)

Toronto

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8.453 0.000 0%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.96M

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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 %
Cash	1.540	1.540
Bonds	86.230	86.230
Convertible	7.220	7.220
Preferred	2.310	2.310
Other	2.700	2.700

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	83.414	82.340
Government	5.122	5.295
Cash	1.541	14.524

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	5.78	-	-
Canada (Government of) 2.75%	-	1.92	-	-
Brookfield Infrastructure Finance ULC 3.41%	-	1.78	-	-
Inter Pipeline Limited 3.98%	-	1.74	-	-
Enbridge Inc. 5.37%	-	1.71	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	-	1.66	-	-
Rogers Communications Inc. 5%	-	1.48	-	-
Dynamic Active U.S. Investment Grade Corporate Bond Etf	-	1.35	-	-
The Toronto-Dominion Bank 5.17%	-	1.34	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.30	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.39B	3.93	-0.14	1.88
Dynamic Aurion TR Bond FH	3.39B	4.63	0.34	2.10
Dynamic Aurion TR Bond H	3.39B	3.82	-0.49	1.25
Dynamic High Yield Bond Series FH	628.57M	8.40	3.99	4.47
Dynamic High Yield Bond Series H	628.57M	7.19	2.77	3.26

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	Name	Price	Chg.	Chg. %
	Dynamic Corporate.	8.453	0.000	0%