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Dynamic Credit Spectrum Fund Series Fh (0P0000ZPWV)

Toronto

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8.740 -0.030 -0.31%

31/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.71M

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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	6.890	6.890	0.000
Shares	0.070	0.070	0.000
Bonds	87.550	90.230	2.680
Convertible	4.140	4.140	0.000
Other	1.360	1.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.847	15.875
Price to Book	0.718	3.178
Price to Sales	0.308	1.079
Price to Cash Flow	1.102	7.610
Dividend Yield	-	1.434
5 Years Earnings Growth	-	11.652

Sector Allocation

Name	Net %	Category Average
Energy	100.000	33.383

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dynamic Active Discount Bond ETF	-	5.68	-	-
Canada (Government of) 2.75%	-	4.93	-	-
Parkland Corporation 4.5%	-	2.66	-	-
Veren Inc 5.5%	-	2.10	-	-
Northland Power Inc. 9.25%	-	2.08	-	-
Precision Drilling Corporation 6.87%	-	1.96	-	-
Canada (Government of) 1.5%	-	1.86	-	-
Home Point Capital Incorporated 5%	-	1.70	-	-
Parkland Corporation 3.87%	-	1.43	-	-
Pennymac Financial Services Inc 5.75%	-	1.40	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.41B	2.88	-1.03	1.70
Dynamic Aurion TR Bond H	3.41B	2.83	-1.35	1.09
Dynamic Aurion TR Bond FH	3.41B	3.70	-0.53	1.95
Dynamic High Yield Bond Series FH	629.12M	8.20	3.35	4.62
Dynamic High Yield Bond Series H	629.12M	6.90	2.13	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Credit Sp.	8.740	-0.030	-0.31%