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Dynamic High Yield Bond Series H (0P0000VH1R)

Toronto

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7.212 -0.009 -0.13%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.7M

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0P0000VH1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic High Yield Bond Series H (0P0000VH1R) fund. Our Dynamic High Yield Bond 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 %
Cash	5.820	5.820
Bonds	90.260	90.260
Convertible	3.210	3.210
Preferred	1.260	1.260

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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	85.958	86.818
Cash	5.817	17.594
Government	5.568	8.142

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%	-	5.55	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.97	80.03	-0.12%
Parkland Corporation 4.5%	-	2.72	-	-
Precision Drilling Corporation 6.87%	-	2.17	-	-
Pennymac Financial Services Inc 5.75%	-	1.97	-	-
Secure Waste Infrastructure Corp. 6.75%	-	1.88	-	-
Wolf Midstream Canada LP 6.4%	-	1.85	-	-
Greenfire Resources Ltd. 12%	-	1.74	-	-
Athabasca Oil Corp. 6.75%	-	1.65	-	-
Bell Canada 7%	-	1.59	-	-

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 Investment Grade Floating R	543.77M	2.72	5.70	2.26

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