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Dynamic Total Return Bond Class Series A (0P0000SUOD)

Toronto

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7.733 -0.010 -0.18%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.47M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000SUOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Class (0P0000SUOD) 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	6.450	6.450	0.000
Bonds	90.660	116.130	25.470
Convertible	1.550	1.550	0.000
Preferred	0.360	0.360	0.000
Other	0.980	0.980	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	45.424	41.684
Government	45.424	39.319
Derivative	-0.554	7.122
Cash	6.454	4.491
Securitized	0.740	3.096

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	9.38	-	-
Canada Housing Trust No.1 3.65%	-	6.90	-	-
Ontario (Province Of) 4.15%	-	4.62	-	-
Quebec (Province Of) 4.4%	-	3.94	-	-
Canada (Government of) 3.25%	-	3.87	-	-
Ontario (Province Of) 2.15%	-	2.85	-	-
Quebec (Province Of) 4.45%	-	2.25	-	-
Ontario (Province Of) 4.15%	-	1.96	-	-
Canada (Government of) 1.75%	-	1.69	-	-
Quebec (Province Of) 2.85%	-	1.53	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.39B	2.88	-1.03	1.70
Dynamic Aurion TR Bond FH	3.39B	3.70	-0.53	1.95
Dynamic Aurion TR Bond H	3.39B	2.83	-1.35	1.09
Dynamic High Yield Bond Series FH	628.49M	8.20	3.35	4.62
Dynamic High Yield Bond Series H	628.49M	6.90	2.13	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	7.733	-0.010	-0.18%