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Dynamic Short Term Bond Series Fh (0P0000VH1W)

Toronto

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9.332 -0.002 -0.02%

06/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.07M

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0P0000VH1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Short Term Bond Series FH (0P0000VH1W) fund. Our Dynamic Short Term Bond Series FH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.280	15.280
Bonds	81.580	81.580
Convertible	2.710	2.710
Preferred	0.660	0.660

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	64.491	61.677
Government	17.603	32.530
Cash	15.277	15.043
Securitized	0.150	5.459

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	4.39	-	-
United States Treasury Notes 3.87%	-	4.38	-	-
H&R Real Estate Investment Trust 2.9%	-	2.96	-	-
The Toronto-Dominion Bank 5.49%	-	2.72	-	-
Morgan Stanley 1.59%	-	2.05	-	-
Canada (Government of) 0.25%	-	1.91	-	-
Rogers Communications Inc. 5%	-	1.87	-	-
Canadian Imperial Bank of Commerce 5.5%	-	1.85	-	-
Blue Owl Capital Corp. 3.4%	-	1.79	-	-
Canada (Government of) 3.5%	-	1.73	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.46B	0.54	0.12	1.42
Dynamic Aurion TR Bond H	3.46B	0.56	-0.17	0.85
Dynamic Aurion TR Bond FH	3.46B	0.62	0.66	1.70
Dynamic High Yield Bond Series FH	633.78M	1.12	4.51	4.73
Dynamic High Yield Bond Series H	633.78M	1.08	3.30	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Short Ter.	9.332	-0.002	-0.02%