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Dynamic Credit Spectrum Fund Series Fh (0P0000ZPWV)

Toronto

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Dynamic Credit Spectrum Fund Series FH historical data, for real-time data please try another search

8.705 -0.053 -0.60%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.72M

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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	2.670	2.670	0.000
Bonds	89.130	89.420	0.290
Convertible	4.260	4.260	0.000
Preferred	1.650	1.650	0.000
Other	2.300	2.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	12.119
Price to Book	0.775	3.305
Price to Sales	0.475	1.023
Price to Cash Flow	3.013	7.938
Dividend Yield	3.968	2.019
5 Years Earnings Growth	-	18.071

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.442	87.610
Government	10.228	8.566
Cash	2.670	18.979
Derivative	-0.005	58.904

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.12%	-	5.34	-	-
Dynamic Active Discount Bond ETF	-	4.63	-	-
Parkland Corporation 4.5%	-	2.64	-	-
Canada Housing Trust No.1 3.55%	-	1.85	-	-
Canada (Government of) 2.75%	-	1.68	-	-
Enbridge Inc. 8.74%	-	1.68	-	-
Pennymac Financial Services Inc 5.75%	-	1.61	-	-
Capital Power Corp. 8.12%	-	1.61	-	-
Precision Drilling Corporation 6.87%	-	1.49	-	-
Bell Canada 7%	-	1.46	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.37B	1.67	3.56	1.61
Dynamic Aurion TR Bond FH	2.37B	2.65	4.41	2.01
Dynamic Aurion TR Bond H	2.37B	2.09	3.54	1.16
Dynamic High Yield Bond Series FH	620.46M	5.52	9.09	4.70
Dynamic High Yield Bond Series H	620.46M	4.93	7.89	3.52

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