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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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15.374 -0.012 -0.08%

12/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 853.2M

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0P0000VH20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series FH (0P0000VH20) fund. Our Dynamic Strategic Yield Class 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 %	Short %
Cash	11.570	12.490	0.920
Shares	51.980	51.980	0.000
Bonds	25.950	35.040	9.090
Convertible	0.540	0.540	0.000
Preferred	5.360	5.360	0.000
Other	4.600	4.850	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.228	18.627
Price to Book	2.486	2.725
Price to Sales	2.753	2.112
Price to Cash Flow	10.972	11.425
Dividend Yield	3.235	2.312
5 Years Earnings Growth	7.843	9.811

Sector Allocation

Name	Net %	Category Average
Financial Services	28.880	25.542
Energy	17.750	10.544
Industrials	11.610	12.551
Consumer Cyclical	10.280	7.523
Real Estate	7.240	3.993
Technology	6.850	15.826
Utilities	6.000	3.548
Consumer Defensive	4.250	6.119
Communication Services	2.880	4.701
Basic Materials	2.520	4.675
Healthcare	1.730	5.451

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.99	-	-
Dynamic Short Term Credit PLUS A	-	4.53	-	-
Dynamic Total Return Bond Series O	-	4.31	-	-
Canada (Government of) 1.25%	-	3.59	-	-
United States Treasury Notes 2.75%	-	2.83	-	-
RBC	CA7800871021	2.64	144.14	-0.68%
Canada (Government of) 1.5%	-	2.49	-	-
Enbridge	CA29250N1050	2.35	49.10	+0.59%
1832 AM Investment Grade US Corp Bd Pl I	-	2.26	-	-
United States Treasury Notes 4.12%	-	2.26	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.3B	4.32	7.78	5.77
Dynamic Strategic Yield Series H	3.3B	3.49	6.58	4.58
DynamicEdge Balanced Grwth Port I	1.15B	6.38	11.20	7.85
Dynamic Strategic Yield Class H	853.2M	3.19	6.38	4.52
DynamicEdge Balanced Port Series I	502.69M	5.53	9.62	6.55

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