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Dynamic Credit Spectrum Fund Series H (0P0000ZPWU)

Toronto

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

8.775 -0.028 -0.32%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.72M

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0P0000ZPWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Credit Spectrum Fund Series H (0P0000ZPWU) fund. Our Dynamic Credit Spectrum Fund Series H 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	11.212
Price to Book	0.775	3.196
Price to Sales	0.475	0.981
Price to Cash Flow	3.013	7.104
Dividend Yield	3.968	1.917
5 Years Earnings Growth	-	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.442	87.222
Government	10.228	8.611
Cash	2.670	17.631
Derivative	-0.005	63.225

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	2.32B	1.33	2.39	1.55
Dynamic Aurion TR Bond FH	2.32B	2.15	3.18	1.94
Dynamic Aurion TR Bond H	2.32B	1.67	2.33	1.07
Dynamic High Yield Bond Series FH	612.49M	4.33	7.93	4.37
Dynamic High Yield Bond Series H	612.49M	3.82	6.73	3.18

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