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Dynamic Corporate Bond Strategies Series H (0P0000X3TI)

Toronto

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8.531 -0.035 -0.40%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.2M

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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	1.270	2.020	0.750
Bonds	89.880	91.130	1.250
Convertible	7.420	7.420	0.000
Preferred	2.190	2.190	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	87.501	77.440
Government	4.580	8.800
Cash	1.265	13.196
Derivative	-0.006	3.651

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	-	5.93	-	-
Canada (Government of) 2.75%	-	1.94	-	-
Brookfield Infrastructure Finance ULC 3.41%	-	1.88	-	-
Inter Pipeline Limited 3.98%	-	1.85	-	-
Dynamic Active Ultra Short Term Bond ETF	-	1.73	-	-
Enbridge Inc. 5.37%	-	1.71	-	-
Rogers Communications Inc. 5%	-	1.58	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	-	1.55	-	-
The Toronto-Dominion Bank 5.17%	-	1.42	-	-
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	1.45	3.82	1.70
Dynamic Aurion TR Bond FH	2.32B	2.12	4.57	2.06
Dynamic Aurion TR Bond H	2.32B	1.70	3.71	1.21
Dynamic High Yield Bond Series FH	607.7M	3.73	9.78	4.25
Dynamic High Yield Bond Series H	607.7M	3.31	8.56	3.07

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