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Dynamic Ultra Short Term Bond Fund Class H Usd Inc (0P00011RBR)

Toronto

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9.883 +0.003 +0.03%

29/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.14M

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0P00011RBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Investment Grade Floating Rate Fund Class (0P00011RBR) fund. Our Dynamic Investment Grade Floating Rate Fund 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	10.950	10.950	0.000
Bonds	87.900	202.660	114.760
Other	1.150	1.150	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	89.494	61.729
Government	-0.490	31.739
Derivative	-1.103	4.889
Cash	10.947	15.013

Top Holdings

Number of long holdings: 63

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 5.49%	-	9.12	-	-
Royal Bank of Canada 4.63%	-	8.40	-	-
Bank of Montreal 4.53%	-	8.30	-	-
TransCanada Pipelines Limited 5.41%	-	6.85	-	-
Wells Fargo & Co. 5.08%	-	6.72	-	-
Bank of America Corp. 3.61%	-	3.87	-	-
Rogers Communications Inc. 3.25%	-	3.75	-	-
Canadian Imperial Bank of Commerce 5.5%	-	3.34	-	-
Bank of Nova Scotia Halifax 4.68%	-	3.33	-	-
Canadian Imperial Bank of Commerce 5.05%	-	2.62	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.42B	2.88	-1.03	1.70
Dynamic Aurion TR Bond FH	3.42B	3.70	-0.53	1.95
Dynamic Aurion TR Bond H	3.42B	2.83	-1.35	1.09
Dynamic High Yield Bond Series FH	631.97M	8.20	3.35	4.62
Dynamic High Yield Bond Series H	631.97M	6.90	2.13	3.43

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