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Dynamic Ultra Short Term Bond Fund Class H Usd Inc (0P00011RBR)

Toronto

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10.022 -0.007 -0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.63M

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0P00011RBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Investment Grade Floating Rate Fund Class (0P00011RBR) fund. Our Dynamic Investment Grade Floating Rate Fund Class 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	6.590	6.590	0.000
Bonds	92.480	164.280	71.800
Other	0.930	0.930	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.260	60.097
Government	1.565	33.931
Derivative	-0.345	3.266
Cash	6.587	14.270

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia 3.8%	-	9.25	-	-
Bank of Montreal 4.3%	-	6.15	-	-
Canadian Imperial Bank of Commerce 3.65%	-	6.14	-	-
Wells Fargo & Co. 5.08%	-	5.23	-	-
The Toronto-Dominion Bank 5.49%	-	5.08	-	-
Federation des Caisses Desjardins du Quebec 5.46%	-	4.85	-	-
Royal Bank of Canada 3.62%	-	4.45	-	-
Bank of America Corp. 3.61%	-	3.99	-	-
Royal Bank of Canada 4.63%	-	3.49	-	-
The Toronto-Dominion Bank 5.37%	-	3.39	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.77B	1.02	2.76	1.61
Dynamic Aurion TR Bond FH	2.77B	1.53	3.44	1.95
Dynamic Aurion TR Bond H	2.77B	1.18	2.59	1.10
Dynamic High Yield Bond Series FH	607.04M	1.74	6.65	4.46
Dynamic High Yield Bond Series H	607.04M	1.38	5.43	3.28

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