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Dynamic Corporate Bond Strategies Series H (0P0000X3TI)

Toronto

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8.539 -0.010 -0.16%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 455.32M

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 %
Cash	0.400	0.400
Bonds	86.390	86.390
Convertible	8.250	8.250
Preferred	2.520	2.520
Other	2.450	2.450

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	87.859	82.218
Government	1.043	5.036
Cash	0.397	13.950

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	5.76	-	-
Dynamic Active U.S. Investment Grade Corporate Bond Etf	-	2.11	-	-
Brookfield Infrastructure Finance ULC 3.41%	-	1.91	-	-
Inter Pipeline Limited 3.98%	-	1.87	-	-
Enbridge Inc. 5.37%	-	1.85	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	-	1.81	-	-
Rogers Communications Inc. 5%	-	1.62	-	-
The Toronto-Dominion Bank 7.28%	-	1.46	-	-
The Toronto-Dominion Bank 5.17%	-	1.44	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.43	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.43B	0.54	0.12	1.42
Dynamic Aurion TR Bond FH	3.43B	0.62	0.66	1.70
Dynamic Aurion TR Bond H	3.43B	0.56	-0.17	0.85
Dynamic High Yield Bond Series FH	632.34M	1.12	4.51	4.73
Dynamic High Yield Bond Series H	632.34M	1.08	3.30	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Corporate.	8.539	-0.010	-0.16%