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Dynamic Credit Spectrum Fund Series H (0P0000ZPWU)

Toronto

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8.731 -0.010 -0.09%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.38M

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0P0000ZPWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Credit Spectrum Fund Series H (0P0000ZPWU) fund. Our Dynamic Credit Spectrum 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 %
Cash	3.890	3.890
Stocks	0.080	0.080
Bonds	91.480	91.480
Convertible	4.170	4.170
Other	0.390	0.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.857	11.333
Price to Book	0.825	2.905
Price to Sales	0.354	0.969
Price to Cash Flow	1.266	6.184
Dividend Yield	-	1.906
5 Years Earnings Growth	-	13.448

Sector Allocation

Name	Net %	Category Average
Energy	100.000	34.508

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dynamic Active Discount Bond ETF	-	5.56	-	-
Canada (Government of) 2.75%	-	5.43	-	-
Parkland Corporation 4.5%	-	2.67	-	-
Northland Power Inc. 9.25%	-	2.25	-	-
Veren Inc 5.5%	-	2.05	-	-
Precision Drilling Corporation 6.87%	-	1.99	-	-
Canada (Government of) 1.5%	-	1.81	-	-
Home Point Capital Incorporated 5%	-	1.71	-	-
Parkland Corporation 3.87%	-	1.41	-	-
Pennymac Financial Services Inc 5.75%	-	1.39	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.39B	2.91	-0.24	1.94
Dynamic Aurion TR Bond FH	3.39B	3.52	0.21	2.15
Dynamic Aurion TR Bond H	3.39B	2.79	-0.61	1.29
Dynamic High Yield Bond Series FH	625.13M	7.04	3.24	4.25
Dynamic High Yield Bond Series H	625.13M	5.95	2.02	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Credit Sp.	8.731	-0.010	-0.09%