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Dynamic Short Term Bond Series H (0P0000VH1V)

Toronto

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9.354 -0.004 -0.05%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.49M

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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	13.270	13.270
Bonds	89.410	89.410
Convertible	2.130	2.130
Preferred	0.750	0.750

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	60.057	59.066
Government	30.101	38.361
Cash	11.768	13.582
Securitized	1.501	5.883

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	8.68	-	-
Canada (Government of) 2.75%	-	7.59	-	-
Canada (Government of) 3.25%	-	5.54	-	-
Canada (Government of) 1.25%	-	4.09	-	-
Canada (Government of) 0.25%	-	3.18	-	-
H&R Real Estate Investment Trust 2.63%	-	1.93	-	-
Real Estate Asset Liquidity Trust 3.57%	-	1.50	-	-
Rogers Communications Inc. 5%	-	1.47	-	-
Blue Owl Capital Corp. 3.4%	-	1.42	-	-
Canadian Imperial Bank of Commerce 5.24%	-	1.38	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.37B	4.25	5.01	1.82
Dynamic Aurion TR Bond H	2.37B	4.83	5.09	1.40
Dynamic Aurion TR Bond FH	2.37B	5.55	5.97	2.25
Dynamic Investment Grade Floating R	688.4M	4.45	5.96	2.56
Dynamic High Yield Bond Series FH	626.09M	6.87	9.79	4.85

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