Dynamic Canadian Bond Series G (DYN042G)
4.636
0.00 (0.00%)
CAD |
May 22 2026
DYN042G Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 0.00% |
| Bond | 93.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.30% |
| Corporate | 60.03% |
| Securitized | 0.62% |
| Municipal | 20.75% |
| Other | 10.30% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.62% |
| Canada | 90.90% |
| United States | 4.72% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.47% |
| France | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 17.97% |
| AA | 12.80% |
| A | 20.46% |
| BBB | 38.25% |
| BB | 2.37% |
| 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 | 0.89% |
| Not Available | 7.26% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
60.69% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
36.19% |
| Long Term |
|
37.19% |
| 10 to 20 Years |
|
4.61% |
| 20 to 30 Years |
|
24.90% |
| Over 30 Years |
|
7.67% |
| Other |
|
1.90% |
As of December 31, 2025