Dynamic Advantage Bond Class - Series A (DYN1800)
13.13
+0.02
(+0.13%)
CAD |
Dec 24 2025
DYN1800 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 0.00% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 18.83% |
| Corporate | 57.08% |
| Securitized | 3.27% |
| Municipal | 14.01% |
| Other | 6.81% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
95.39% |
| Canada | 73.51% |
| United States | 21.88% |
|
Latin America
|
0.70% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.09% |
| Austria | 0.01% |
| Denmark | 0.01% |
| France | 0.34% |
| Germany | 0.01% |
| Greece | 0.03% |
| Ireland | 0.51% |
| Italy | 0.06% |
| Netherlands | 0.02% |
| Portugal | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| South Africa | 0.10% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.03% |
| India | 0.01% |
| Unidentified Region | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 15.68% |
| AA | 13.89% |
| A | 16.19% |
| BBB | 29.47% |
| BB | 11.58% |
| B | 5.90% |
| Below B | 0.44% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 6.45% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
51.36% |
| 1 to 3 Years |
|
4.30% |
| 3 to 5 Years |
|
15.65% |
| 5 to 10 Years |
|
31.42% |
| Long Term |
|
46.63% |
| 10 to 20 Years |
|
17.44% |
| 20 to 30 Years |
|
16.88% |
| Over 30 Years |
|
12.31% |
| Other |
|
1.06% |
As of August 31, 2025