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Dynamic Total Return Bond Fund Series I (0P0000ZEJP)

Toronto

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7.910 +0.010 +0.18%

17/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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	8.050	8.050	0.000
Bonds	89.850	116.900	27.050
Convertible	1.320	1.320	0.000
Preferred	0.360	0.360	0.000
Other	0.420	0.420	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	45.643	41.769
Government	44.635	36.996
Derivative	-0.584	7.243
Cash	8.050	4.382
Securitized	0.515	3.075

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: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	13.93	-	-
Canada Housing Trust No.1 3.65%	-	6.58	-	-
Ontario (Province Of) 4.15%	-	4.44	-	-
Quebec (Province Of) 4.4%	-	3.08	-	-
Ontario (Province Of) 2.15%	-	2.63	-	-
Quebec (Province Of) 3.25%	-	2.39	-	-
Ontario (Province Of) 2.55%	-	2.14	-	-
Canada (Government of) 1.75%	-	2.06	-	-
Quebec (Province Of) 3.1%	-	1.97	-	-
Royal Bank of Canada 2.14%	-	1.49	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.42B	3.93	-0.14	1.88
Dynamic Edge Conservative Class Por	348.84M	10.81	3.70	5.37
DynamicEdge Defensive Portfolio Ser	496.97M	8.71	2.64	4.01
Dynamic Aurion Total Return Bond Cl	149.95M	3.12	-0.96	1.01
Dynamic Aurion TR Bond Cl F CAD	149.95M	3.92	-0.13	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Aurion To.	7.910	+0.010	+0.18%