Dynamic Advantage Bond Class - Series A (DYN1800)
13.20
+0.05
(+0.39%)
CAD |
Apr 17 2026
DYN1800 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 97.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.81% |
| Corporate | 54.51% |
| Securitized | 3.81% |
| Municipal | 15.59% |
| Other | 7.28% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
93.91% |
| Canada | 73.19% |
| United States | 20.72% |
|
Latin America
|
0.71% |
| Brazil | 0.14% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.19% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| France | 0.46% |
| Germany | 0.03% |
| Ireland | 0.40% |
| Italy | 0.06% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| South Africa | 0.07% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| Unidentified Region | 3.30% |
|---|
Bond Credit Quality Exposure
| AAA | 17.60% |
| AA | 13.85% |
| A | 15.13% |
| BBB | 28.47% |
| BB | 11.23% |
| B | 5.51% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 7.57% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
49.06% |
| 1 to 3 Years |
|
3.75% |
| 3 to 5 Years |
|
12.19% |
| 5 to 10 Years |
|
33.12% |
| Long Term |
|
48.96% |
| 10 to 20 Years |
|
17.36% |
| 20 to 30 Years |
|
21.41% |
| Over 30 Years |
|
10.19% |
| Other |
|
1.47% |
As of November 30, 2025