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Dynamic High Yield Bond Series H (0P0000VH1R)

Toronto

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7.348 +0.004 +0.06%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.17M

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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 %	Short %
Cash	8.050	8.070	0.020
Bonds	85.020	89.670	4.650
Convertible	3.580	3.580	0.000
Preferred	2.380	2.380	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.227
Price to Book	-	3.520
Price to Sales	0.040	1.037
Price to Cash Flow	0.756	6.712
Dividend Yield	3.551	1.719
5 Years Earnings Growth	-	18.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.163	83.194
Cash	8.054	18.037
Government	7.900	8.456
Derivative	0.336	46.885

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	4.53	-	-
Parkland Corporation 4.5%	-	3.20	-	-
Pennymac Financial Services Inc 5.75%	-	2.19	-	-
Precision Drilling Corporation 6.87%	-	2.01	-	-
Wolf Midstream Canada LP 6.4%	-	1.90	-	-
Coeur Mining Inc 5.12%	-	1.88	-	-
Secure Waste Infrastructure Corp. 6.75%	-	1.88	-	-
United States Treasury Notes 4%	-	1.72	-	-
Greenfire Resources Ltd. 12%	-	1.64	-	-
United States Treasury Notes 4.12%	-	1.64	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.37B	4.25	5.01	1.82
Dynamic Aurion TR Bond FH	2.37B	5.55	5.97	2.25
Dynamic Aurion TR Bond H	2.37B	4.83	5.09	1.40
Dynamic Investment Grade Floating R	685.13M	4.45	5.96	2.56
Dynamic High Yield Bond Series FH	627.17M	6.87	9.79	4.85

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