Dynamic Money Market Class - Series A (DYN028)
6.858
0.00 (0.00%)
CAD |
Apr 02 2026
DYN028 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 61.19% |
| Stock | 0.00% |
| Bond | 39.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 89.16% |
| Securitized | 5.42% |
| Municipal | 5.43% |
| Other | 0.00% |
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
100.6% |
| Canada | 100.6% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.42% |
| AA | 4.52% |
| A | 16.05% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 74.01% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
94.22% |
| Less than 1 Year |
|
94.22% |
| Intermediate |
|
5.78% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
5.78% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025