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Dynamic Total Return Bond Class Series A (0P0000PSOU)

Toronto

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11.194 -0.010 -0.12%

20/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.85M

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0P0000PSOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Class (0P0000PSOU) fund. Our Dynamic Aurion Total Return Bond Class 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	7.750	7.750	0.000
Bonds	89.750	115.990	26.240
Convertible	1.560	1.560	0.000
Preferred	0.360	0.360	0.000
Other	0.570	0.570	0.000

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	46.893	43.489
Government	42.768	39.745
Derivative	-0.547	7.348
Cash	7.752	4.263
Securitized	1.005	3.240

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	7.71	-	-
Canada Housing Trust No.1 3.65%	-	6.77	-	-
Ontario (Province Of) 4.15%	-	4.55	-	-
Quebec (Province Of) 4.4%	-	3.87	-	-
Canada (Government of) 3%	-	3.41	-	-
Ontario (Province Of) 2.15%	-	2.81	-	-
Quebec (Province Of) 4.45%	-	2.21	-	-
Ontario (Province Of) 4.15%	-	1.93	-	-
Canada (Government of) 1.75%	-	1.65	-	-
Quebec (Province Of) 2.85%	-	1.51	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.41B	0.54	0.12	1.42
Dynamic Aurion TR Bond I	3.41B	0.60	0.85	2.17
Dynamic Edge Conservative Class Por	339.66M	1.88	4.13	5.16
DynamicEdge Defensive Portfolio Ser	491.4M	1.54	3.23	3.85
Dynamic Aurion TR Bond Cl F CAD	143.85M	0.44	0.10	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	11.194	-0.010	-0.12%