Dynamic Corporate Bond Strategies Class - Series F (DYN2463)
11.53
+0.02
(+0.15%)
CAD |
Jan 09 2026
DYN2463 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 0.00% |
| Bond | 95.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 10.79% |
| Corporate | 78.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.48% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
96.19% |
| Canada | 70.82% |
| United States | 25.38% |
|
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 | 3.85% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.77% |
| France | 0.45% |
| Ireland | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 3.73% |
| AA | 4.74% |
| A | 16.33% |
| BBB | 59.57% |
| BB | 10.55% |
| 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 | 0.29% |
| Not Available | 4.78% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
56.14% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
15.11% |
| 5 to 10 Years |
|
34.93% |
| Long Term |
|
41.99% |
| 10 to 20 Years |
|
7.80% |
| 20 to 30 Years |
|
15.26% |
| Over 30 Years |
|
18.94% |
| Other |
|
1.75% |
As of August 31, 2025