Dynamic U.S. Strategic Yield Fund - Series A (DYN2472)
13.76
+0.03
(+0.22%)
CAD |
Apr 09 2026
DYN2472 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 74.15% |
| Bond | 25.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of November 30, 2025
| Large | 90.53% |
| Mid | 7.98% |
| Small | 1.49% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
93.36% |
| Canada | 4.22% |
| United States | 89.14% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
6.27% |
| France | 0.02% |
| Ireland | 5.97% |
| 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 | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | -0.76% |
| AA | 57.94% |
| A | 5.88% |
| BBB | 11.70% |
| BB | 14.91% |
| B | 4.62% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.15% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.03% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
11.70% |
| Real Estate |
|
5.44% |
| Sensitive |
|
40.91% |
| Communication Services |
|
5.33% |
| Energy |
|
3.76% |
| Industrials |
|
6.81% |
| Information Technology |
|
25.00% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
13.79% |
| Utilities |
|
4.31% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.91% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 57.19% |
| Corporate | 40.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.29% |
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
93.96% |
| 1 to 3 Years |
|
16.04% |
| 3 to 5 Years |
|
34.65% |
| 5 to 10 Years |
|
43.27% |
| Long Term |
|
4.01% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
1.45% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.11% |
As of November 30, 2025