Dynamic Corporate Bond Strategies Class - Series F (DYN2463)
11.46
0.00 (0.00%)
CAD |
Dec 11 2025
DYN2463 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 9.13% |
| Corporate | 80.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.57% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.27% |
| Canada | 70.63% |
| United States | 25.64% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.34% |
| Ireland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Saudi Arabia | 0.07% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 2.00% |
| AA | 5.09% |
| A | 15.85% |
| BBB | 60.20% |
| BB | 10.84% |
| 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 | 0.30% |
| Not Available | 5.72% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
55.73% |
| 1 to 3 Years |
|
6.42% |
| 3 to 5 Years |
|
16.06% |
| 5 to 10 Years |
|
33.26% |
| Long Term |
|
42.37% |
| 10 to 20 Years |
|
7.46% |
| 20 to 30 Years |
|
15.92% |
| Over 30 Years |
|
18.99% |
| Other |
|
1.77% |
As of July 31, 2025