Dynamic Advantage Bond Series A (DYN1914)
3.982
-0.03
(-0.71%)
CAD |
Dec 05 2025
DYN1914 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 94.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.61% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 17.04% |
| Corporate | 59.33% |
| Securitized | 2.85% |
| Municipal | 14.18% |
| Other | 6.60% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
92.98% |
| Canada | 70.47% |
| United States | 22.51% |
|
Latin America
|
0.75% |
| Argentina | 0.01% |
| Brazil | 0.23% |
| Mexico | 0.16% |
| Peru | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.77% |
| Austria | 0.01% |
| Denmark | 0.01% |
| France | 0.06% |
| Germany | 0.01% |
| Greece | 0.02% |
| Ireland | 0.52% |
| Italy | 0.05% |
| Netherlands | 0.02% |
| Portugal | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| India | 0.01% |
| Unidentified Region | 4.76% |
|---|
Bond Credit Quality Exposure
| AAA | 13.62% |
| AA | 15.29% |
| A | 16.30% |
| BBB | 29.36% |
| BB | 11.93% |
| B | 6.08% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 6.73% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
51.51% |
| 1 to 3 Years |
|
4.85% |
| 3 to 5 Years |
|
15.06% |
| 5 to 10 Years |
|
31.61% |
| Long Term |
|
46.92% |
| 10 to 20 Years |
|
17.12% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
13.19% |
| Other |
|
0.84% |
As of July 31, 2025