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Dynamic Short Term Bond Series H (0P0000VH1V)

Toronto

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9.228 -0.018 -0.19%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.31M

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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	11.770	11.770
Bonds	85.400	85.400
Convertible	2.380	2.380
Preferred	0.580	0.580

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	67.807	60.097
Government	18.179	33.931
Cash	11.771	14.270

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%	-	6.68	-	-
United States Treasury Notes 4.25%	-	6.04	-	-
H&R Real Estate Investment Trust 2.9%	-	2.59	-	-
The Toronto-Dominion Bank 5.49%	-	2.38	-	-
Canada (Government of) 2.75%	-	2.07	-	-
Citadel LP 6%	-	1.92	-	-
National Bank of Canada 5.02%	-	1.92	-	-
Morgan Stanley 1.59%	-	1.87	-	-
Rogers Communications Inc. 5%	-	1.64	-	-
Blue Owl Capital Corp. 3.4%	-	1.63	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.77B	1.02	2.76	1.61
Dynamic Aurion TR Bond FH	2.77B	1.53	3.44	1.95
Dynamic Aurion TR Bond H	2.77B	1.18	2.59	1.10
Dynamic High Yield Bond Series FH	607.04M	1.74	6.65	4.46
Dynamic High Yield Bond Series H	607.04M	1.38	5.43	3.28

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