Dynamic Canadian Bond Series F (DYN1342)
8.476
+0.01
(+0.16%)
CAD |
Jan 09 2026
DYN1342 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 7.00% |
| Corporate | 61.44% |
| Securitized | 0.81% |
| Municipal | 20.78% |
| Other | 9.97% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
96.26% |
| Canada | 92.42% |
| United States | 3.84% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.46% |
| France | 0.37% |
| Ireland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 19.25% |
| AA | 12.34% |
| A | 20.99% |
| BBB | 37.52% |
| 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 | 6.91% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
61.50% |
| 1 to 3 Years |
|
9.42% |
| 3 to 5 Years |
|
15.33% |
| 5 to 10 Years |
|
36.75% |
| Long Term |
|
36.41% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
19.64% |
| Over 30 Years |
|
13.31% |
| Other |
|
1.79% |
As of August 31, 2025