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Dynamic High Yield Bond Series Fh (0P0000VH1S)

Toronto

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7.411 -0.003 -0.03%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 634.4M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000VH1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic High Yield Bond Series FH (0P0000VH1S) fund. Our Dynamic High Yield Bond Series FH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.880	6.880
Stocks	0.050	0.050
Bonds	89.580	89.580
Convertible	3.510	3.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.132	38.389
Price to Book	0.735	3.207
Price to Sales	0.316	1.090
Price to Cash Flow	1.128	7.949
Dividend Yield	0.002	1.464
5 Years Earnings Growth	-	11.778

Sector Allocation

Name	Net %	Category Average
Energy	99.980	34.035
Real Estate	0.020	14.466

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Home Point Capital Incorporated 5%	-	3.07	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.76	79.65	-0.19%
Parkland Corporation 4.5%	-	2.61	-	-
Precision Drilling Corporation 6.87%	-	2.51	-	-
Northland Power Inc. 9.25%	-	2.18	-	-
Pennymac Financial Services Inc 5.37%	-	2.04	-	-
United Wholesale Mortgage LLC 5.5%	-	1.97	-	-
Pennymac Financial Services Inc 5.75%	-	1.93	-	-
SECURE Energy Services Inc. 6.75%	-	1.87	-	-
Wolf Midstream Canada LP 6.4%	-	1.82	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.4B	0.54	0.12	1.42
Dynamic Aurion TR Bond FH	3.4B	0.62	0.66	1.70
Dynamic Aurion TR Bond H	3.4B	0.56	-0.17	0.85
Dynamic High Yield Bond Series H	634.4M	1.08	3.30	3.54
Dynamic Corporate Bond Strategies S	453.52M	0.87	2.06	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic High Yiel.	7.411	-0.003	-0.03%