Dynamic High Yield Bond Series I USD (DYN1549)
1.935
0.00 (0.00%)
USD |
Apr 16 2026
DYN1549 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.87% |
| Stock | 0.00% |
| Bond | 93.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.66% |
| Corporate | 90.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.64% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
93.52% |
| Canada | 44.46% |
| United States | 49.06% |
|
Latin America
|
0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.84% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.65% |
| A | 0.00% |
| BBB | 9.10% |
| BB | 40.66% |
| B | 32.51% |
| Below B | 1.10% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.98% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
82.69% |
| 1 to 3 Years |
|
6.04% |
| 3 to 5 Years |
|
43.37% |
| 5 to 10 Years |
|
33.28% |
| Long Term |
|
15.41% |
| 10 to 20 Years |
|
0.95% |
| 20 to 30 Years |
|
6.28% |
| Over 30 Years |
|
8.18% |
| Other |
|
1.90% |
As of November 30, 2025