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Dynamic Credit Spectrum Fund Series Fh (0P0000ZPWV)

Toronto

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8.755 +0.010 +0.12%

02/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 178.7M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000ZPWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Credit Spectrum Fund Series FH (0P0000ZPWV) fund. Our Dynamic Credit Spectrum Fund 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	3.890	3.890
Shares	0.080	0.080
Bonds	91.480	91.480
Convertible	4.170	4.170
Other	0.390	0.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.857	11.296
Price to Book	0.825	2.899
Price to Sales	0.354	1.021
Price to Cash Flow	1.266	6.150
Dividend Yield	-	2.143
5 Years Earnings Growth	-	13.452

Sector Allocation

Name	Net %	Category Average
Energy	100.000	34.399

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dynamic Active Discount Bond ETF	-	5.56	-	-
Canada (Government of) 2.75%	-	5.43	-	-
Parkland Corporation 4.5%	-	2.67	-	-
Northland Power Inc. 9.25%	-	2.25	-	-
Veren Inc 5.5%	-	2.05	-	-
Precision Drilling Corporation 6.87%	-	1.99	-	-
Canada (Government of) 1.5%	-	1.81	-	-
Home Point Capital Incorporated 5%	-	1.71	-	-
Parkland Corporation 3.87%	-	1.41	-	-
Pennymac Financial Services Inc 5.75%	-	1.39	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.44B	2.91	-0.24	1.94
Dynamic Aurion TR Bond FH	3.44B	3.52	0.21	2.15
Dynamic Aurion TR Bond H	3.44B	2.79	-0.61	1.29
Dynamic High Yield Bond Series FH	626.06M	7.04	3.24	4.25
Dynamic High Yield Bond Series H	626.06M	5.95	2.02	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Credit Sp.	8.755	+0.010	+0.12%