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Dynamic Credit Spectrum Fund Series Fh (0P0000ZPWV)

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8.774 -0.001    -0.01%
10/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 179.99M
Dynamic Credit Spectrum Fund Series FH 8.774 -0.001 -0.01%

0P0000ZPWV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Credit Spectrum Fund Series FH (0P0000ZPWV) fund. Our Dynamic Credit Spectrum Fund Series FH 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 4.410 4.410 0.000
Shares 0.080 0.080 0.000
Bonds 88.640 91.420 2.780
Convertible 4.080 4.080 0.000
Other 2.790 2.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.176 11.312
Price to Book 0.781 2.897
Price to Sales 0.336 1.020
Price to Cash Flow 1.199 6.146
Dividend Yield - 2.143
5 Years Earnings Growth - 13.452

Sector Allocation

Name  Net % Category Average
Energy 100.000 34.399

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name ISIN Weight % Last Change %
Dynamic Active Discount Bond ETF - 5.61 - -
Canada (Government of) 2.75% - 4.81 - -
Parkland Corporation 4.5% - 2.65 - -
Northland Power Inc. 9.25% - 2.07 - -
Veren Inc 5.5% - 2.07 - -
Precision Drilling Corporation 6.87% - 1.99 - -
Canada (Government of) 1.5% - 1.83 - -
Home Point Capital Incorporated 5% - 1.69 - -
Parkland Corporation 3.87% - 1.43 - -
Pennymac Financial Services Inc 5.75% - 1.38 - -

Top Bond Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Aurion TR Bond F 3.45B 2.91 -0.24 1.94
  Dynamic Aurion TR Bond FH 3.45B 3.52 0.21 2.15
  Dynamic Aurion TR Bond H 3.45B 2.79 -0.61 1.29
  Dynamic High Yield Bond Series FH 629.36M 7.04 3.24 4.25
  Dynamic High Yield Bond Series H 629.36M 5.95 2.02 3.06
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