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Dynamic Credit Spectrum Fund Series Fh (0P0000ZPWV)

Toronto

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8.763 -0.021 -0.24%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.67M

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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	1.940	1.940	0.000
Bonds	92.310	92.940	0.630
Convertible	3.930	3.930	0.000
Preferred	1.500	1.500	0.000
Other	0.320	0.440	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	11.951
Price to Book	1.113	2.906
Price to Sales	0.685	1.032
Price to Cash Flow	4.344	6.345
Dividend Yield	2.765	2.891
5 Years Earnings Growth	-	17.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.119	86.818
Government	13.586	8.142
Cash	1.943	17.594
Derivative	-0.013	56.650

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.12%	-	5.35	-	-
Dynamic Active Discount Bond ETF	-	4.51	-	-
Canada (Government of) 4.5%	-	3.75	-	-
Parkland Corporation 4.5%	-	2.67	-	-
Canada Housing Trust No.1 3.55%	-	1.80	-	-
Enbridge Inc. 8.74%	-	1.67	-	-
Precision Drilling Corporation 6.87%	-	1.64	-	-
Capital Power Corp. 8.12%	-	1.59	-	-
Canada (Government of) 2.75%	-	1.56	-	-
Bell Canada 7%	-	1.49	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Credit Sp.	8.763	-0.021	-0.24%