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Dynamic Total Return Bond Fund Series F (0P0000SUOE)

Toronto

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5.249 -0.010 -0.21%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000SUOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond F (0P0000SUOE) fund. Our Dynamic Aurion Total Return Bond F 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	7.990	7.990	0.000
Bonds	90.090	115.550	25.460
Convertible	1.430	1.430	0.000
Preferred	0.360	0.360	0.000
Other	0.130	0.130	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	46.654	42.411
Government	43.610	39.849
Derivative	-0.593	7.288
Cash	7.991	4.843
Securitized	0.781	3.211

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	8.00	-	-
Canada Housing Trust No.1 3.65%	-	6.56	-	-
Ontario (Province Of) 4.15%	-	4.45	-	-
Canada (Government of) 3%	-	3.59	-	-
Quebec (Province Of) 4.4%	-	3.18	-	-
Ontario (Province Of) 2.15%	-	2.63	-	-
Ontario (Province Of) 2.55%	-	2.21	-	-
Canada (Government of) 1.75%	-	2.11	-	-
Quebec (Province Of) 4.45%	-	2.06	-	-
Quebec (Province Of) 3.1%	-	2.03	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond FH	3.4B	2.02	1.43	1.90
Dynamic Aurion TR Bond H	3.4B	1.89	0.59	1.05
Dynamic High Yield Bond Series FH	629.11M	1.80	5.07	4.55
Dynamic High Yield Bond Series H	629.11M	1.69	3.87	3.37
Dynamic Corporate Bond Strategies S	451.92M	2.02	3.01	1.98

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