Dynamic Advantage Bond Class - Series A (DYN1800)
13.06
-0.09
(-0.71%)
CAD |
Dec 05 2025
DYN1800 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 17.80% |
| Corporate | 58.39% |
| Securitized | 3.09% |
| Municipal | 14.00% |
| Other | 6.73% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
95.57% |
| Canada | 73.01% |
| United States | 22.56% |
|
Latin America
|
0.86% |
| Argentina | 0.01% |
| Brazil | 0.27% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.90% |
| Austria | 0.01% |
| Denmark | 0.01% |
| France | 0.07% |
| Germany | 0.01% |
| Greece | 0.03% |
| Ireland | 0.59% |
| Italy | 0.06% |
| Netherlands | 0.03% |
| Portugal | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.03% |
| India | 0.01% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 14.62% |
| AA | 14.31% |
| A | 16.27% |
| BBB | 29.59% |
| BB | 11.97% |
| B | 5.92% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
51.78% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
15.17% |
| 5 to 10 Years |
|
31.88% |
| Long Term |
|
46.64% |
| 10 to 20 Years |
|
17.20% |
| 20 to 30 Years |
|
16.47% |
| Over 30 Years |
|
12.97% |
| Other |
|
0.81% |
As of July 31, 2025