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

Toronto

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10.191 -0.002 -0.02%

05/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.11M

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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	17.670	17.670	0.000
Bonds	81.730	124.210	42.480
Other	0.590	0.590	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	70.419	58.804
Government	7.071	35.570
Cash	17.672	13.615
Securitized	4.243	6.013

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia 3.8%	-	6.44	-	-
Canadian Imperial Bank of Commerce 3.65%	-	5.93	-	-
Royal Bank of Canada 3.62%	-	5.91	-	-
Wells Fargo & Co. 5.08%	-	5.12	-	-
The Toronto-Dominion Bank 5.49%	-	4.30	-	-
Bank of Montreal 4.3%	-	3.92	-	-
Rogers Communications Inc. 3.75%	-	3.87	-	-
Parkland Corporation 3.87%	-	3.69	-	-
Federation des Caisses Desjardins du Quebec 5.46%	-	3.34	-	-
Bank of America Corp. 3.61%	-	3.28	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.34B	4.25	5.01	1.82
Dynamic Aurion TR Bond FH	2.34B	5.55	5.97	2.25
Dynamic Aurion TR Bond H	2.34B	4.83	5.09	1.40
Dynamic High Yield Bond Series FH	628.55M	6.87	9.79	4.85
Dynamic High Yield Bond Series H	628.55M	6.12	8.59	3.66

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