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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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12.897 +0.010 +0.08%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34B

General
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0P0000KO5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Sr I (0P0000KO5V) fund. Our Dynamic Strategic Yield Sr 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	5.090	5.830	0.740
Stocks	55.740	55.740	0.000
Bonds	29.130	36.180	7.050
Convertible	0.480	0.480	0.000
Preferred	5.670	5.670	0.000
Other	3.890	4.410	0.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	17.529
Price to Book	2.104	2.634
Price to Sales	1.519	1.941
Price to Cash Flow	9.373	11.305
Dividend Yield	3.499	2.441
5 Years Earnings Growth	8.443	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	28.700	22.798
Energy	13.790	9.872
Industrials	11.790	12.326
Consumer Cyclical	8.490	8.169
Real Estate	7.800	4.885
Technology	7.790	16.767
Utilities	5.990	4.234
Consumer Defensive	5.480	6.367
Communication Services	4.470	4.912
Healthcare	3.810	7.345
Basic Materials	1.870	3.546

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.40	-	-
Dynamic Short Term Credit PLUS A	-	4.90	-	-
Dynamic Total Return Bond Series O	-	4.80	-	-
Canada (Government of) 1.25%	-	3.79	-	-
United States Treasury Notes 2.75%	-	3.76	-	-
RBC	CA7800871021	3.39	122.27	+0.39%
Canada (Government of) 1.5%	-	2.78	-	-
United States Treasury Bonds 3%	-	2.69	-	-
United States Treasury Notes 4.12%	-	2.65	-	-
Microsoft	US5949181045	2.59	408.46	-0.47%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.34B	10.09	4.62	5.03
DynamicEdge Balanced Grwth Port IT	1.18B	12.55	3.81	7.94
DynamicEdge Balanced Grwth I CAD	1.18B	12.55	3.81	7.94
Dynamic Blue Chip Balanced F	970.05M	8.24	3.27	7.32
Dynamic Blue Chip Balanced FT	970.05M	8.24	3.28	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.897	+0.010	+0.08%