Dynamic U.S. Strategic Yield Fund - Series A (DYN2472)
13.55
-0.20
(-1.46%)
CAD |
Mar 06 2026
DYN2472 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 73.55% |
| Bond | 25.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of October 31, 2025
| Large | 90.44% |
| Mid | 8.10% |
| Small | 1.46% |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
93.54% |
| Canada | 4.38% |
| United States | 89.15% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
6.15% |
| France | 0.02% |
| Ireland | 5.85% |
| 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 | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 7.70% |
| AA | 49.72% |
| A | 5.88% |
| BBB | 11.66% |
| BB | 16.32% |
| B | 4.57% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.60% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.29% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
11.80% |
| Real Estate |
|
5.33% |
| Sensitive |
|
41.91% |
| Communication Services |
|
5.08% |
| Energy |
|
3.73% |
| Industrials |
|
7.08% |
| Information Technology |
|
26.02% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
12.74% |
| Utilities |
|
4.28% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.89% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 57.42% |
| Corporate | 40.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.27% |
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
93.98% |
| 1 to 3 Years |
|
15.98% |
| 3 to 5 Years |
|
35.07% |
| 5 to 10 Years |
|
42.93% |
| Long Term |
|
4.01% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
1.45% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.11% |
As of October 31, 2025