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Dynamic High Yield Bond Series Fh (0P0000VH1S)

Toronto

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7.594 +0.014 +0.19%

27/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.75M

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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 %	Short %
Cash	6.850	6.860	0.010
Bonds	84.710	89.310	4.600
Convertible	3.460	3.460	0.000
Preferred	2.320	2.320	0.000
Other	2.650	2.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.377
Price to Book	0.513	3.413
Price to Sales	0.358	1.047
Price to Cash Flow	23.908	7.383
Dividend Yield	3.674	1.725
5 Years Earnings Growth	-	18.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.798	82.636
Government	6.894	8.421
Cash	6.853	18.063
Derivative	0.341	56.103

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.12%	-	3.45	-	-
United States Treasury Notes 4%	-	3.43	-	-
Parkland Corporation 4.5%	-	3.15	-	-
Pennymac Financial Services Inc 5.75%	-	2.17	-	-
Precision Drilling Corporation 6.87%	-	1.97	-	-
Wolf Midstream Canada LP 6.4%	-	1.90	-	-
Secure Waste Infrastructure Corp. 6.75%	-	1.88	-	-
Coeur Mining Inc 5.12%	-	1.86	-	-
Greenfire Resources Ltd. 12%	-	1.64	-	-
Athabasca Oil Corp. 6.75%	-	1.61	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.38B	3.56	4.38	1.75
Dynamic Aurion TR Bond FH	2.38B	4.71	5.29	2.19
Dynamic Aurion TR Bond H	2.38B	4.07	4.42	1.34
Dynamic High Yield Bond Series H	625.75M	5.81	9.54	4.01
Dynamic Investment Grade Floating R	666.35M	4.09	5.86	2.54

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