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Dynamic High Yield Bond Series Fh (0P0000VH1S)

Toronto

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7.260 -0.004 -0.05%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.92M

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0P0000VH1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic High Yield Bond Series FH (0P0000VH1S) fund. Our Dynamic High Yield Bond 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 %
Cash	9.560	9.560
Shares	0.050	0.050
Bonds	89.050	89.050
Convertible	3.510	3.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.512	15.943
Price to Book	1.606	3.097
Price to Sales	1.048	1.144
Price to Cash Flow	5.797	7.204
Dividend Yield	0.075	1.614
5 Years Earnings Growth	-	13.427

Sector Allocation

Name	Net %	Category Average
Energy	96.820	34.347
Utilities	3.180	48.994

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.80	78.44	-0.08%
United States Treasury Notes 4.12%	-	3.45	-	-
Home Point Capital Incorporated 5%	-	2.66	-	-
Parkland Corporation 4.5%	-	2.66	-	-
Precision Drilling Corporation 6.87%	-	2.56	-	-
Pennymac Financial Services Inc 5.75%	-	1.96	-	-
Northland Power Inc. 9.25%	-	1.96	-	-
Secure Waste Infrastructure Corp. 6.75%	-	1.87	-	-
Wolf Midstream Canada LP 6.4%	-	1.84	-	-
Freedom Mortgage Corporation 7.62%	-	1.76	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.05B	1.53	1.69	1.54
Dynamic Aurion TR Bond FH	3.05B	1.80	2.31	1.83
Dynamic Aurion TR Bond H	3.05B	1.60	1.46	0.99
Dynamic High Yield Bond Series H	609.92M	0.94	3.97	3.32
Dynamic Corporate Bond Strategies S	521.89M	1.74	3.75	1.96

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