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Dynamic High Yield Bond Series Fh (0P0000VH1S)

Toronto

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7.393 0.000 0%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 625.13M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000VH1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic High Yield Bond Series FH (0P0000VH1S) fund. Our Dynamic High Yield Bond 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 %	Short %
Cash	5.470	5.480	0.010
Shares	0.050	0.050	0.000
Bonds	90.820	90.820	0.000
Convertible	3.540	3.540	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.857	11.333
Price to Book	0.824	2.905
Price to Sales	0.354	0.969
Price to Cash Flow	1.266	6.184
Dividend Yield	0.002	1.906
5 Years Earnings Growth	-	13.448

Sector Allocation

Name	Net %	Category Average
Energy	99.980	34.508
Real Estate	0.020	28.912

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northland Power Inc. 9.25%	-	3.00	-	-
Precision Drilling Corporation 6.87%	-	2.69	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	2.64	-	-
Parkland Corporation 4.5%	-	2.59	-	-
Home Point Capital Incorporated 5%	-	2.22	-	-
Pennymac Financial Services Inc 5.75%	-	2.02	-	-
Baytex Energy Corp. 8.5%	-	1.91	-	-
SECURE Energy Services Inc. 6.75%	-	1.88	-	-
Strathcona Resources Ltd. 6.87%	-	1.77	-	-
Wolf Midstream Canada LP 6.4%	-	1.76	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.39B	2.91	-0.24	1.94
Dynamic Aurion TR Bond FH	2.45B	3.52	0.21	2.15
Dynamic Aurion TR Bond H	2.45B	2.79	-0.61	1.29
Dynamic High Yield Bond Series H	445.98M	5.95	2.02	3.06
Dynamic Corporate Bond Strategies S	441.7M	5.87	0.72	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic High Yiel.	7.393	0.000	0%