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Dynamic High Yield Bond Series H (0P0000VH1R)

Toronto

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7.187 +0.008 +0.11%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.94M

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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	6.780	6.810	0.030
Shares	0.050	0.050	0.000
Bonds	89.320	89.320	0.000
Convertible	3.520	3.520	0.000
Preferred	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.403	10.510
Price to Book	1.062	2.923
Price to Sales	0.696	1.040
Price to Cash Flow	3.869	6.334
Dividend Yield	0.073	2.680
5 Years Earnings Growth	-	17.976

Sector Allocation

Name	Net %	Category Average
Energy	97.930	42.289
Utilities	2.070	32.264

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.12%	-	5.32	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.87	79.80	+0.31%
Parkland Corporation 4.5%	-	2.71	-	-
Precision Drilling Corporation 6.87%	-	1.99	-	-
Pennymac Financial Services Inc 5.75%	-	1.98	-	-
Secure Waste Infrastructure Corp. 6.75%	-	1.86	-	-
Wolf Midstream Canada LP 6.4%	-	1.84	-	-
Greenfire Resources Ltd. 12%	-	1.76	-	-
Northland Power Inc. 9.25%	-	1.69	-	-
Athabasca Oil Corp. 6.75%	-	1.64	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.76B	1.02	2.76	1.61
Dynamic Aurion TR Bond FH	2.76B	1.53	3.44	1.95
Dynamic Aurion TR Bond H	2.76B	1.18	2.59	1.10
Dynamic High Yield Bond Series FH	621.94M	1.74	6.65	4.46
Dynamic Corporate Bond Strategies S	527.02M	1.92	5.15	1.95

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