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Dynamic Strategic Yield Class Series F (0P0000KSO9)

Toronto

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19.415 -0.313 -1.58%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 815.18M

General
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0P0000KSO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series F (0P0000KSO9) fund. Our Dynamic Strategic Yield Class Series F 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	10.060	10.420	0.360
Stocks	54.920	54.920	0.000
Bonds	25.990	34.160	8.170
Convertible	0.650	0.650	0.000
Preferred	5.410	5.410	0.000
Other	2.980	4.610	1.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.753	17.880
Price to Book	2.443	2.707
Price to Sales	1.692	1.986
Price to Cash Flow	8.807	11.064
Dividend Yield	3.148	2.357
5 Years Earnings Growth	8.334	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	24.353
Energy	15.500	9.966
Industrials	12.440	12.796
Consumer Cyclical	9.700	7.923
Technology	9.570	16.250
Real Estate	6.930	4.249
Utilities	6.780	3.819
Consumer Defensive	4.740	6.088
Communication Services	4.390	5.011
Healthcare	1.910	6.420
Basic Materials	1.890	3.817

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.07	-	-
Dynamic Short Term Credit PLUS A	-	4.45	-	-
Dynamic Total Return Bond Series O	-	4.24	-	-
Canada (Government of) 1.25%	-	3.47	-	-
United States Treasury Notes 2.75%	-	3.37	-	-
RBC	CA7800871021	2.57	113.22	+2.97%
United States Treasury Notes 4.12%	-	2.53	-	-
Canada (Government of) 1.5%	-	2.40	-	-
United States Treasury Bonds 3%	-	2.39	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.20	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.19B	0.60	4.08	4.88
Dynamic Strategic Yield Sr I	3.19B	0.84	5.07	5.89
DynamicEdge Balanced Grwth Port IT	1.06B	-1.40	5.34	6.95
DynamicEdge Balanced Grwth I CAD	1.06B	-1.40	5.34	6.96
Dynamic Blue Chip Balanced F	848.07M	2.17	4.62	6.21

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