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Dynamic High Yield Bond Series Fh (0P0000VH1S)

Toronto

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7.345 +0.008 +0.11%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 603.48M

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	4.200	4.200
Stocks	0.050	0.050
Bonds	93.070	93.070
Convertible	3.500	3.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.568	18.781
Price to Book	0.747	3.163
Price to Sales	0.321	1.055
Price to Cash Flow	1.146	7.808
Dividend Yield	0.001	1.576
5 Years Earnings Growth	-	11.644

Sector Allocation

Name	Net %	Category Average
Energy	99.980	33.391
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 %
United States Treasury Notes 4.12%	-	3.44	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.79	78.83	+0.18%
Parkland Corporation 4.5%	-	2.62	-	-
Home Point Capital Incorporated 5%	-	2.60	-	-
Precision Drilling Corporation 6.87%	-	2.52	-	-
Northland Power Inc. 9.25%	-	2.17	-	-
Pennymac Financial Services Inc 5.37%	-	2.04	-	-
United Wholesale Mortgage LLC 5.5%	-	1.98	-	-
Pennymac Financial Services Inc 5.75%	-	1.95	-	-
Secure Waste Infrastructure Corp. 6.75%	-	1.88	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.13B	1.85	0.83	1.63
Dynamic Aurion TR Bond FH	3.13B	2.02	1.43	1.90
Dynamic Aurion TR Bond H	3.13B	1.89	0.59	1.05
Dynamic High Yield Bond Series H	603.48M	1.69	3.87	3.37
Dynamic Corporate Bond Strategies S	533.47M	2.02	3.01	1.98

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