Dynamic U.S. Strategic Yield Fund - Series A (DYN2472)
14.02
+0.04
(+0.27%)
CAD |
May 08 2026
DYN2472 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 74.23% |
| Bond | 25.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 90.52% |
| Mid | 7.98% |
| Small | 1.51% |
Region Exposure
| Americas | 94.02% |
|---|---|
|
North America
|
94.01% |
| Canada | 4.45% |
| United States | 89.56% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
5.68% |
| France | 0.02% |
| Ireland | 5.37% |
| Italy | 0.07% |
| Netherlands | 0.03% |
| Spain | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | -0.79% |
| AA | 57.14% |
| A | 4.58% |
| BBB | 12.67% |
| BB | 14.82% |
| B | 5.64% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.35% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
12.33% |
| Real Estate |
|
5.45% |
| Sensitive |
|
44.07% |
| Communication Services |
|
6.93% |
| Energy |
|
3.85% |
| Industrials |
|
6.81% |
| Information Technology |
|
26.49% |
| Defensive |
|
21.43% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
12.38% |
| Utilities |
|
4.14% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.35% |
| Corporate | 41.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.39% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
95.22% |
| 1 to 3 Years |
|
16.01% |
| 3 to 5 Years |
|
34.95% |
| 5 to 10 Years |
|
44.25% |
| Long Term |
|
4.32% |
| 10 to 20 Years |
|
0.41% |
| 20 to 30 Years |
|
2.04% |
| Over 30 Years |
|
1.87% |
| Other |
|
0.10% |
As of December 31, 2025