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Dynamic High Yield Bond Series H (0P0000VH1R)

Toronto

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7.347 -0.001 -0.02%

04/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.55M

General
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Technical
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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 %	Short %
Cash	8.920	8.930	0.010
Bonds	85.530	90.130	4.600
Convertible	3.590	3.590	0.000
Preferred	2.350	2.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.369
Price to Book	-	3.518
Price to Sales	0.035	1.056
Price to Cash Flow	0.672	7.014
Dividend Yield	3.993	1.505
5 Years Earnings Growth	-	18.633

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.659	80.285
Cash	8.926	18.845
Government	7.901	8.086
Derivative	0.331	45.563

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	4.53	-	-
Parkland Corporation 4.5%	-	3.18	-	-
Pennymac Financial Services Inc 5.75%	-	2.17	-	-
Precision Drilling Corporation 6.87%	-	2.01	-	-
Wolf Midstream Canada LP 6.4%	-	1.91	-	-
Secure Waste Infrastructure Corp. 6.75%	-	1.88	-	-
Coeur Mining Inc 5.12%	-	1.87	-	-
United States Treasury Notes 4%	-	1.72	-	-
United States Treasury Notes 4.12%	-	1.64	-	-
Greenfire Resources Ltd. 12%	-	1.63	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	2.36B	4.25	5.01	1.82
Dynamic Aurion TR Bond FH	2.36B	5.55	5.97	2.25
Dynamic Aurion TR Bond H	2.36B	4.83	5.09	1.40
Dynamic Investment Grade Floating R	713.1M	4.45	5.96	2.56
Dynamic High Yield Bond Series FH	629.55M	6.87	9.79	4.85

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