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Dynamic Corporate Bond Strategies Series H (0P0000X3TI)

Toronto

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8.530 -0.013 -0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.03M

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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	0.910	0.910	0.000
Bonds	88.220	88.220	0.000
Convertible	8.240	8.240	0.000
Preferred	2.480	2.480	0.000
Other	0.150	2.030	1.880

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	88.717	77.071
Government	1.977	9.503
Cash	0.913	12.372

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	5.93	-	-
Dynamic Active U.S. Investment Grade Corporate Bond Etf	-	2.03	-	-
Brookfield Infrastructure Finance ULC 3.41%	-	1.89	-	-
Inter Pipeline Limited 3.98%	-	1.87	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	-	1.83	-	-
Enbridge Inc. 5.37%	-	1.83	-	-
Rogers Communications Inc. 5%	-	1.59	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.45	-	-
The Toronto-Dominion Bank 7.28%	-	1.43	-	-
The Toronto-Dominion Bank 5.17%	-	1.42	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.06B	1.14	2.77	1.66
Dynamic Aurion TR Bond FH	3.06B	1.49	3.41	1.97
Dynamic Aurion TR Bond H	3.06B	1.22	2.55	1.13
Dynamic High Yield Bond Series FH	616.54M	0.30	6.20	4.35
Dynamic High Yield Bond Series H	616.54M	0.04	4.99	3.16

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