Dynamic Short Term Bond Series A (DYN2130)
9.102
0.00 (0.00%)
CAD |
Feb 20 2026
DYN2130 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.60% |
| Stock | 0.00% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.64% |
| Corporate | 56.28% |
| Securitized | 2.78% |
| Municipal | 0.00% |
| Other | 8.30% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
98.13% |
| Canada | 83.78% |
| United States | 14.35% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| France | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 35.11% |
| AA | 1.60% |
| A | 10.93% |
| BBB | 36.86% |
| BB | 3.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.50% |
| Less than 1 Year |
|
8.50% |
| Intermediate |
|
78.45% |
| 1 to 3 Years |
|
33.58% |
| 3 to 5 Years |
|
20.05% |
| 5 to 10 Years |
|
24.81% |
| Long Term |
|
12.34% |
| 10 to 20 Years |
|
0.92% |
| 20 to 30 Years |
|
4.41% |
| Over 30 Years |
|
7.01% |
| Other |
|
0.71% |
As of October 31, 2025