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Dynamic High Yield Bond Series H (0P0000VH1R)

Toronto

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7.042 -0.004 -0.06%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.92M

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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	9.560	9.560
Shares	0.050	0.050
Bonds	89.050	89.050
Convertible	3.510	3.510

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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 FH	609.92M	1.13	5.18	4.51
Dynamic Corporate Bond Strategies S	521.89M	1.74	3.75	1.96

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