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Dynamic Advantage Bond Fund Series H (0P0000UF8X)

Toronto

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4.135 +0.037 +0.90%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.51M

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0P0000UF8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Advantage Bond Fund Series H (0P0000UF8X) fund. Our Dynamic Advantage Bond Fund 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 %	Short %
Cash	7.030	7.310	0.280
Stocks	0.010	0.010	0.000
Bonds	89.110	108.030	18.920
Convertible	4.090	4.090	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.434	-
Price to Book	1.606	-
Price to Sales	1.048	-
Price to Cash Flow	5.797	-
Dividend Yield	0.054	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Energy	97.700	-
Utilities	2.300	-

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	17.13	-	-
Dynamic High Yield Bond Series O	-	17.06	-	-
Dynamic Short Term Credit PLUS A	-	9.52	-	-
United States Treasury Notes 2.75%	-	6.37	-	-
Canada (Government of) 3%	-	6.27	-	-
Canada (Government of) 1.5%	-	5.85	-	-
Dynamic Global Fixed Income I	-	4.91	-	-
Ontario (Province Of) 2.65%	-	3.85	-	-
Scotia Mortgage Income I	-	3.80	-	-
Canada Housing Trust No.1 4.25%	-	3.67	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.03B	1.53	1.69	1.54
Dynamic Aurion TR Bond FH	3.03B	1.80	2.31	1.83
Dynamic Aurion TR Bond H	3.03B	1.60	1.46	0.99
Dynamic High Yield Bond Series FH	587.45M	1.13	5.18	4.51
Dynamic High Yield Bond Series H	587.45M	0.94	3.97	3.32

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