Dynamic Short Term Bond Series A (DYN2130)
8.979
+0.01
(+0.06%)
CAD |
May 01 2026
DYN2130 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 0.00% |
| Bond | 94.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.93% |
| Corporate | 52.52% |
| Securitized | 2.30% |
| Municipal | 0.00% |
| Other | 7.25% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
96.87% |
| Canada | 83.58% |
| United States | 13.29% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.60% |
| France | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 39.19% |
| AA | 1.04% |
| A | 8.77% |
| BBB | 35.65% |
| BB | 2.55% |
| 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 | 12.80% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.01% |
| Less than 1 Year |
|
7.01% |
| Intermediate |
|
80.96% |
| 1 to 3 Years |
|
34.76% |
| 3 to 5 Years |
|
35.76% |
| 5 to 10 Years |
|
10.44% |
| Long Term |
|
11.44% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
5.55% |
| Over 30 Years |
|
5.12% |
| Other |
|
0.59% |
As of December 31, 2025