Dynamic U.S. Strategic Yield Fund - Series A (DYN2472)
14.29
+0.04
(+0.29%)
CAD |
Sep 03 2026
DYN2472 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 75.08% |
| Bond | 23.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of April 30, 2026
| Large | 88.90% |
| Mid | 9.48% |
| Small | 1.62% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
94.81% |
| Canada | 4.35% |
| United States | 90.47% |
|
Latin America
|
0.34% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
3.67% |
| France | 0.02% |
| Ireland | 3.38% |
| Italy | 0.09% |
| Netherlands | 0.04% |
| Spain | 0.06% |
|
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 | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 57.00% |
| A | 4.71% |
| BBB | 11.73% |
| BB | 12.25% |
| B | 7.21% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.65% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.69% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
11.09% |
| Real Estate |
|
4.09% |
| Sensitive |
|
47.13% |
| Communication Services |
|
8.66% |
| Energy |
|
4.66% |
| Industrials |
|
8.18% |
| Information Technology |
|
25.64% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
7.92% |
| Health Care |
|
8.94% |
| Utilities |
|
5.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 56.64% |
| Corporate | 40.78% |
| Securitized | 1.09% |
| Municipal | 0.00% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
-1.01% |
| Less than 1 Year |
|
-1.01% |
| Intermediate |
|
95.36% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
65.84% |
| Long Term |
|
5.65% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
2.26% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.00% |
As of April 30, 2026