Dynamic Short Term Bond Series A (DYN2130)
9.046
-0.02
(-0.23%)
CAD |
Dec 24 2025
DYN2130 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.60% |
| Stock | 0.00% |
| Bond | 93.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 36.22% |
| Corporate | 54.84% |
| Securitized | 2.08% |
| Municipal | 0.00% |
| Other | 6.87% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
99.44% |
| Canada | 86.26% |
| United States | 13.18% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.32% |
| France | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 35.28% |
| AA | 3.02% |
| A | 11.35% |
| BBB | 35.59% |
| BB | 3.38% |
| 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 | 11.38% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.54% |
| Less than 1 Year |
|
6.54% |
| Intermediate |
|
78.89% |
| 1 to 3 Years |
|
36.00% |
| 3 to 5 Years |
|
17.46% |
| 5 to 10 Years |
|
25.43% |
| Long Term |
|
12.74% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
4.18% |
| Over 30 Years |
|
8.21% |
| Other |
|
1.82% |
As of August 31, 2025