Dynamic Short Term Bond Series A (DYN2130)
8.958
-0.04
(-0.43%)
CAD |
Mar 20 2026
DYN2130 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.39% |
| Stock | 0.00% |
| Bond | 94.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.89% |
| Corporate | 53.07% |
| Securitized | 2.41% |
| Municipal | 0.00% |
| Other | 7.63% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
97.08% |
| Canada | 82.98% |
| United States | 14.10% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| France | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 39.28% |
| AA | 1.15% |
| A | 9.06% |
| BBB | 35.11% |
| BB | 2.75% |
| 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 | 12.66% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.36% |
| Less than 1 Year |
|
7.36% |
| Intermediate |
|
80.40% |
| 1 to 3 Years |
|
34.91% |
| 3 to 5 Years |
|
23.70% |
| 5 to 10 Years |
|
21.78% |
| Long Term |
|
11.62% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
4.76% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.62% |
As of November 30, 2025