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Dynamic Short Term Bond Series Fh (0P0000VH1W)

Toronto

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9.328 +0.010 +0.15%

30/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.53M

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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	17.390	17.390
Bonds	79.490	79.490
Convertible	2.430	2.430
Preferred	0.690	0.690

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	66.126	61.729
Cash	17.388	15.013
Government	13.889	31.739
Securitized	0.164	5.365

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.37%	-	3.73	-	-
United States Treasury Notes 3.62%	-	3.47	-	-
H&R Real Estate Investment Trust 2.9%	-	3.09	-	-
The Toronto-Dominion Bank 5.49%	-	2.87	-	-
Morgan Stanley 1.59%	-	2.08	-	-
Canadian Imperial Bank of Commerce 5.5%	-	1.95	-	-
Blue Owl Capital Corp. 3.4%	-	1.82	-	-
Canada (Government of) 1.5%	-	1.75	-	-
WarnerMedia Holdings Inc. 3.75%	-	1.71	-	-
Canada (Government of) 0.25%	-	1.65	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.42B	2.88	-1.03	1.70
Dynamic Aurion TR Bond FH	3.42B	3.70	-0.53	1.95
Dynamic Aurion TR Bond H	3.42B	2.83	-1.35	1.09
Dynamic High Yield Bond Series FH	631.97M	8.20	3.35	4.62
Dynamic High Yield Bond Series H	631.97M	6.90	2.13	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Short Ter.	9.328	+0.010	+0.15%