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Dynamic Total Return Bond Class Series Ft (0P0000PSOX)

Toronto

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6.130 +0.010 +0.18%

17/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 149.95M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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Technical
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0P0000PSOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Cl FT (0P0000PSOX) fund. Our Dynamic Aurion Total Return Bond Cl FT 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	7.620	7.620	0.000
Bonds	89.960	117.940	27.980
Convertible	1.550	1.550	0.000
Preferred	0.360	0.360	0.000
Other	0.510	0.510	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
Government	45.567	36.996
Corporate	44.623	41.769
Derivative	-0.604	7.243
Cash	7.617	4.382
Securitized	0.737	3.075

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	13.94	-	-
Canada Housing Trust No.1 3.65%	-	6.84	-	-
Ontario (Province Of) 4.15%	-	4.58	-	-
Quebec (Province Of) 4.4%	-	3.89	-	-
Ontario (Province Of) 2.15%	-	2.83	-	-
Quebec (Province Of) 3.25%	-	2.59	-	-
Ontario (Province Of) 4.15%	-	1.93	-	-
Canada (Government of) 1.75%	-	1.66	-	-
Quebec (Province Of) 2.85%	-	1.51	-	-
British Columbia (Province Of) 4.25%	-	1.39	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.42B	3.93	-0.14	1.88
Dynamic Aurion TR Bond I	3.42B	4.63	0.59	2.65
Dynamic Edge Conservative Class Por	348.84M	10.81	3.70	5.37
DynamicEdge Defensive Portfolio Ser	496.97M	8.71	2.64	4.01
Dynamic Aurion TR Bond Cl F CAD	149.95M	3.92	-0.13	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	6.130	+0.010	+0.18%