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Dynamic Short Term Bond Series H (0P0000VH1V)

Toronto

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9.177 +0.012 +0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.99M

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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	10.600	10.600
Bonds	87.890	87.890
Convertible	2.450	2.450
Preferred	0.600	0.600

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	73.184	60.174
Government	15.307	38.098
Cash	10.599	13.753

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.23	-	-
United States Treasury Notes 4.25%	-	5.26	-	-
H&R Real Estate Investment Trust 2.9%	-	2.67	-	-
The Toronto-Dominion Bank 5.49%	-	2.45	-	-
National Bank of Canada 5.02%	-	1.97	-	-
Citadel LP 6%	-	1.97	-	-
Morgan Stanley 1.59%	-	1.92	-	-
Rogers Communications Inc. 5%	-	1.69	-	-
Blue Owl Capital Corp. 3.4%	-	1.68	-	-
Canadian Imperial Bank of Commerce 5.5%	-	1.66	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.06B	1.14	2.77	1.66
Dynamic Aurion TR Bond FH	3.06B	1.49	3.41	1.97
Dynamic Aurion TR Bond H	3.06B	1.22	2.55	1.13
Dynamic High Yield Bond Series FH	609.96M	0.30	6.20	4.35
Dynamic High Yield Bond Series H	609.96M	0.04	4.99	3.16

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