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Dynamic Total Return Bond Fund Series I (0P0000ZEJP)

Toronto

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7.838 -0.001 -0.02%

06/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000ZEJP Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Aurion Total Return Bond Fund Series I (0P0000ZEJP) fund. Our Dynamic Aurion Total Return Bond Fund Series I 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	7.390	7.390	0.000
Bonds	89.980	114.440	24.460
Convertible	1.340	1.340	0.000
Preferred	0.350	0.350	0.000
Other	0.930	0.930	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
Corporate	46.052	41.684
Government	44.313	39.319
Derivative	-0.532	7.122
Cash	7.394	4.491
Securitized	0.514	3.096

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	9.30	-	-
Canada Housing Trust No.1 3.65%	-	6.59	-	-
Ontario (Province Of) 4.15%	-	4.44	-	-
Canada (Government of) 3.25%	-	3.86	-	-
Quebec (Province Of) 4.4%	-	3.10	-	-
Ontario (Province Of) 2.15%	-	2.63	-	-
Ontario (Province Of) 2.55%	-	2.16	-	-
Canada (Government of) 1.75%	-	2.08	-	-
Quebec (Province Of) 4.45%	-	2.06	-	-
Quebec (Province Of) 3.1%	-	1.99	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.41B	3.93	-0.14	1.88
Dynamic Edge Conservative Class Por	340.93M	10.81	3.70	5.37
DynamicEdge Defensive Portfolio Ser	493.83M	8.71	2.64	4.01
Dynamic Aurion TR Bond Cl F CAD	148.37M	3.92	-0.13	1.88
Dynamic Aurion TR Bond Cl T	148.37M	3.13	-0.96	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	7.838	-0.001	-0.02%