Dynamic Canadian Bond Series G (DYN042G)
4.661
-0.04
(-0.93%)
CAD |
Dec 05 2025
DYN042G Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 96.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 7.44% |
| Corporate | 61.68% |
| Securitized | 0.86% |
| Municipal | 20.79% |
| Other | 9.23% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
96.05% |
| Canada | 92.08% |
| United States | 3.97% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.09% |
| Ireland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 19.75% |
| AA | 12.22% |
| A | 20.52% |
| BBB | 37.42% |
| BB | 2.09% |
| 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 | 7.12% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
61.39% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
16.78% |
| 5 to 10 Years |
|
35.51% |
| Long Term |
|
36.89% |
| 10 to 20 Years |
|
3.31% |
| 20 to 30 Years |
|
19.80% |
| Over 30 Years |
|
13.79% |
| Other |
|
1.40% |
As of July 31, 2025