Dynamic U.S. Strategic Yield Fund - Series A (DYN2472)
14.27
+0.03
(+0.22%)
CAD |
Jun 02 2026
DYN2472 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 75.05% |
| Bond | 24.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Market Capitalization
As of January 31, 2026
| Large | 89.50% |
| Mid | 8.70% |
| Small | 1.80% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
93.86% |
| Canada | 3.91% |
| United States | 89.94% |
|
Latin America
|
0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
6.19% |
| France | 0.02% |
| Ireland | 5.86% |
| Italy | 0.08% |
| Netherlands | 0.03% |
| Spain | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Bond Credit Quality Exposure
| AAA | -0.15% |
| AA | 60.84% |
| A | 4.76% |
| BBB | 10.96% |
| BB | 12.29% |
| B | 4.92% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
11.21% |
| Real Estate |
|
4.27% |
| Sensitive |
|
43.57% |
| Communication Services |
|
7.50% |
| Energy |
|
4.39% |
| Industrials |
|
7.02% |
| Information Technology |
|
24.66% |
| Defensive |
|
24.42% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
12.18% |
| Utilities |
|
4.37% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.01% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 59.83% |
| Corporate | 37.84% |
| Securitized | 0.85% |
| Municipal | 0.00% |
| Other | 1.48% |
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
93.21% |
| 1 to 3 Years |
|
12.50% |
| 3 to 5 Years |
|
35.20% |
| 5 to 10 Years |
|
45.51% |
| Long Term |
|
4.50% |
| 10 to 20 Years |
|
0.40% |
| 20 to 30 Years |
|
2.14% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.95% |
As of January 31, 2026