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Dynamic High Yield Bond Series H (0P0000VH1R)

Toronto

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7.106 -0.019 -0.26%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.54M

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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	6.960	6.970	0.010
Shares	0.050	0.050	0.000
Bonds	91.090	91.090	0.000
Convertible	3.510	3.510	0.000
Preferred	1.390	1.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.454	13.047
Price to Book	1.593	3.066
Price to Sales	1.038	1.093
Price to Cash Flow	5.745	6.766
Dividend Yield	0.076	1.761
5 Years Earnings Growth	-	13.308

Sector Allocation

Name	Net %	Category Average
Energy	96.840	37.467
Utilities	3.160	37.652

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.12%	-	5.27	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.89	79.57	+0.09%
Parkland Corporation 4.5%	-	2.71	-	-
Home Point Capital Incorporated 5%	-	2.69	-	-
Precision Drilling Corporation 6.87%	-	2.62	-	-
Pennymac Financial Services Inc 5.75%	-	1.99	-	-
Northland Power Inc. 9.25%	-	1.95	-	-
Secure Waste Infrastructure Corp. 6.75%	-	1.86	-	-
Wolf Midstream Canada LP 6.4%	-	1.84	-	-
Freedom Mortgage Corporation 7.62%	-	1.78	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.06B	1.14	2.77	1.66
Dynamic Aurion TR Bond FH	3.06B	1.49	3.41	1.97
Dynamic Aurion TR Bond H	3.06B	1.22	2.55	1.13
Dynamic High Yield Bond Series FH	616.54M	0.30	6.20	4.35
Dynamic Corporate Bond Strategies S	526.84M	1.15	4.83	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic High Yiel.	7.106	-0.019	-0.26%