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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	13.227
Price to Book	0.775	3.520
Price to Sales	0.475	1.037
Price to Cash Flow	3.013	6.712
Dividend Yield	3.968	1.719
5 Years Earnings Growth	-	18.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.442	83.194
Government	10.228	8.456
Cash	2.670	18.037
Derivative	-0.005	46.885

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	4.25	5.01	1.82
Dynamic Aurion TR Bond H	2.37B	4.83	5.09	1.40
Dynamic Aurion TR Bond FH	2.37B	5.55	5.97	2.25
Dynamic Investment Grade Floating R	684.99M	4.45	5.96	2.56
Dynamic High Yield Bond Series FH	625.04M	6.87	9.79	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Credit Sp.	8.705	-0.053	-0.60%
AREC	317.000	0.000	0.00%
MPAD	19.97	+0.00	+0.00%