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Dynamic High Yield Bond Series H (0P0000VH1R)

Toronto

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7.123 -0.010 -0.19%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.8M

General
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0P0000VH1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic High Yield Bond Series H (0P0000VH1R) fund. Our Dynamic High Yield Bond Series H 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	8.620	8.640	0.020
Stocks	0.050	0.050	0.000
Bonds	86.110	86.110	0.000
Convertible	3.550	3.550	0.000
Other	1.660	1.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.847	11.131
Price to Book	0.718	2.894
Price to Sales	0.308	0.966
Price to Cash Flow	1.102	6.704
Dividend Yield	0.002	1.849
5 Years Earnings Growth	-	11.091

Sector Allocation

Name	Net %	Category Average
Energy	99.980	32.675
Real Estate	0.020	56.753

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northland Power Inc. 9.25%	-	3.01	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	2.63	-	-
Precision Drilling Corporation 6.87%	-	2.61	-	-
Parkland Corporation 4.5%	-	2.55	-	-
Home Point Capital Incorporated 5%	-	2.19	-	-
Pennymac Financial Services Inc 5.75%	-	2.02	-	-
SECURE Energy Services Inc. 6.75%	-	1.89	-	-
Wolf Midstream Canada LP 6.4%	-	1.81	-	-
Strathcona Resources Ltd. 6.87%	-	1.70	-	-
Athabasca Oil Corp. 6.75%	-	1.70	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.41B	3.93	-0.14	1.88
Dynamic Aurion TR Bond FH	3.41B	4.63	0.34	2.10
Dynamic Aurion TR Bond H	3.41B	3.82	-0.49	1.25
Dynamic High Yield Bond Series FH	629.8M	8.40	3.99	4.47
Dynamic Corporate Bond Strategies S	447.47M	7.64	1.33	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic High Yiel.	7.123	-0.010	-0.19%