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Dynamic Corporate Bond Strategies Series H (0P0000X3TI)

Toronto

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8.546 -0.021 -0.24%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 532.22M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000X3TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Corporate Bond Strategies Series H (0P0000X3TI) fund. Our Dynamic Corporate Bond Strategies Series H 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	1.060	1.060	0.000
Bonds	86.320	86.320	0.000
Convertible	8.210	8.210	0.000
Preferred	2.500	2.500	0.000
Other	1.920	2.100	0.180

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	86.708	80.707
Government	2.105	6.432
Cash	1.063	12.582

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	5.77	-	-
Dynamic Active U.S. Investment Grade Corporate Bond Etf	-	2.10	-	-
Brookfield Infrastructure Finance ULC 3.41%	-	1.90	-	-
Inter Pipeline Limited 3.98%	-	1.88	-	-
Enbridge Inc. 5.37%	-	1.83	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	-	1.80	-	-
Rogers Communications Inc. 5%	-	1.60	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.50	-	-
The Toronto-Dominion Bank 7.28%	-	1.44	-	-
The Toronto-Dominion Bank 5.17%	-	1.43	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.14B	1.85	0.83	1.63
Dynamic Aurion TR Bond FH	3.14B	2.02	1.43	1.90
Dynamic Aurion TR Bond H	3.14B	1.89	0.59	1.05
Dynamic High Yield Bond Series FH	593.97M	1.80	5.07	4.55
Dynamic High Yield Bond Series H	593.97M	1.69	3.87	3.37

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