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Dynamic Short Term Bond Series H (0P0000VH1V)

Toronto

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9.375 -0.000 -0.00%

17/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.49M

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0P0000VH1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Short Term Bond Series H (0P0000VH1V) fund. Our Dynamic Short Term 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 %
Cash	6.990	6.990
Bonds	87.920	87.920
Convertible	2.170	2.170
Preferred	0.760	0.760
Other	2.160	2.160

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	63.100	59.273
Government	24.051	33.948
Cash	6.988	13.344
Securitized	1.530	5.816

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	6.29	-	-
Canada (Government of) 2.75%	-	4.63	-	-
United States Treasury Notes 3.87%	-	3.59	-	-
Canada (Government of) 1.25%	-	3.19	-	-
United States Treasury Notes 3.87%	-	2.84	-	-
United States Treasury Notes 3.87%	-	2.30	-	-
The Toronto-Dominion Bank 5.49%	-	2.17	-	-
H&R Real Estate Investment Trust 2.63%	-	1.97	-	-
Real Estate Asset Liquidity Trust 3.57%	-	1.53	-	-
Rogers Communications Inc. 5%	-	1.50	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.38B	3.56	4.38	1.75
Dynamic Aurion TR Bond H	2.38B	4.07	4.42	1.34
Dynamic Aurion TR Bond FH	2.38B	4.71	5.29	2.19
Dynamic High Yield Bond Series FH	621.64M	6.48	10.76	5.19
Dynamic High Yield Bond Series H	621.64M	5.81	9.54	4.01

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