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Dynamic Corporate Bond Strategies Series H (0P0000X3TI)

Toronto

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8.456 -0.000 -0.00%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.89M

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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	1.150	1.150	0.000
Bonds	86.850	86.850	0.000
Convertible	8.230	8.230	0.000
Preferred	2.480	2.480	0.000
Other	1.290	2.030	0.740

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	86.366	77.337
Government	2.964	9.636
Cash	1.145	13.194

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	5.86	-	-
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	-	-
Enbridge Inc. 5.37%	-	1.83	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	-	1.81	-	-
Rogers Communications Inc. 5%	-	1.59	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.45	-	-
United States Treasury Notes 4.25%	-	1.44	-	-
The Toronto-Dominion Bank 7.28%	-	1.43	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.05B	1.53	1.69	1.54
Dynamic Aurion TR Bond FH	3.05B	1.80	2.31	1.83
Dynamic Aurion TR Bond H	3.05B	1.60	1.46	0.99
Dynamic High Yield Bond Series FH	609.92M	1.13	5.18	4.51
Dynamic High Yield Bond Series H	609.92M	0.94	3.97	3.32

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	Name	Price	Chg.	Chg. %
	Dynamic Corporate.	8.456	-0.000	-0.00%