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Dynamic Total Return Bond Fund Series F (0P0000PSOT)

Toronto

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7.530 +0.020 +0.26%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000PSOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond F (0P0000PSOT) fund. Our Dynamic Aurion Total Return Bond F 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	9.180	9.180	0.000
Bonds	88.950	113.810	24.860
Convertible	1.290	1.290	0.000
Preferred	0.350	0.350	0.000
Other	0.230	0.230	0.000

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
Government	45.002	36.538
Corporate	44.313	41.572
Derivative	-0.524	7.041
Cash	9.182	4.436
Securitized	0.505	3.109

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	14.08	-	-
Canada Housing Trust No.1 3.65%	-	6.47	-	-
Ontario (Province Of) 4.15%	-	4.36	-	-
Ontario (Province Of) 2.15%	-	2.57	-	-
Quebec (Province Of) 3.25%	-	2.34	-	-
Ontario (Province Of) 2.55%	-	2.11	-	-
Canada (Government of) 1.75%	-	2.04	-	-
Quebec (Province Of) 2.85%	-	1.95	-	-
Quebec (Province Of) 3.1%	-	1.95	-	-
Quebec (Province Of) 4.4%	-	1.92	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond I	3.37B	3.54	0.48	2.71
Dynamic Edge Conservative Class Por	350.82M	8.15	2.82	5.25
DynamicEdge Defensive Portfolio Ser	489.4M	6.54	2.01	3.90
Dynamic Aurion Total Return Bond Cl	151.11M	2.18	-1.08	1.06
Dynamic Aurion TR Bond Cl F CAD	151.11M	2.90	-0.25	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	7.530	+0.020	+0.26%