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Dynamic Short Term Bond Series Fh (0P0000VH1W)

Toronto

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9.423 +0.006 +0.06%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.86M

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0P0000VH1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Short Term Bond Series FH (0P0000VH1W) fund. Our Dynamic Short Term Bond Series FH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.590	6.590
Bonds	89.760	89.760
Convertible	2.180	2.180
Preferred	0.530	0.530
Other	0.940	0.940

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	59.814	59.569
Government	28.922	39.109
Cash	6.594	13.924
Securitized	1.545	5.269

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.19	-	-
Canada (Government of) 2.75%	-	4.96	-	-
United States Treasury Notes 3.75%	-	3.75	-	-
United States Treasury Notes 3.87%	-	2.92	-	-
Canada (Government of) 3.25%	-	2.91	-	-
H&R Real Estate Investment Trust 2.9%	-	2.41	-	-
Canada (Government of) 2.75%	-	2.20	-	-
The Toronto-Dominion Bank 5.49%	-	2.20	-	-
United States Treasury Notes 4%	-	2.14	-	-
Canada (Government of) 3.5%	-	1.79	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.33B	1.33	2.39	1.55
Dynamic Aurion TR Bond FH	2.33B	2.15	3.18	1.94
Dynamic Aurion TR Bond H	2.33B	1.67	2.33	1.07
Dynamic High Yield Bond Series FH	610.16M	4.33	7.93	4.37
Dynamic High Yield Bond Series H	610.16M	3.82	6.73	3.18

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