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Dynamic High Yield Bond Series H (0P0000VH1R)

Toronto

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7.169 -0.001 -0.02%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 632.82M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000VH1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic High Yield Bond Series H (0P0000VH1R) fund. Our Dynamic High Yield Bond 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	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	15.938
Price to Book	0.735	3.179
Price to Sales	0.316	1.080
Price to Cash Flow	1.128	7.611
Dividend Yield	0.002	1.434
5 Years Earnings Growth	-	11.652

Sector Allocation

Name	Net %	Category Average
Energy	99.980	33.383
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	79.48	-0.04%
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	3.43B	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	632.82M	1.12	4.51	4.73
Dynamic Corporate Bond Strategies S	455.32M	0.87	2.06	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic High Yiel.	7.169	-0.001	-0.02%