Dynamic U.S. Strategic Yield Fund - Series F (DYN2476)
14.23
-0.02
(-0.17%)
CAD |
Dec 08 2025
DYN2476 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 74.47% |
| Bond | 26.07% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.49% |
Market Capitalization
As of August 31, 2025
| Large | 90.42% |
| Mid | 8.05% |
| Small | 1.53% |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
94.33% |
| Canada | 4.17% |
| United States | 90.15% |
|
Latin America
|
0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
6.00% |
| France | 0.02% |
| Ireland | 5.74% |
| 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 | -0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 7.16% |
| AA | 52.98% |
| A | 6.18% |
| BBB | 10.44% |
| BB | 14.95% |
| B | 4.46% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.05% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
13.67% |
| Real Estate |
|
7.29% |
| Sensitive |
|
39.91% |
| Communication Services |
|
3.45% |
| Energy |
|
3.90% |
| Industrials |
|
7.13% |
| Information Technology |
|
25.43% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
13.17% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 60.13% |
| Corporate | 37.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.18% |
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
94.58% |
| 1 to 3 Years |
|
16.41% |
| 3 to 5 Years |
|
39.86% |
| 5 to 10 Years |
|
38.31% |
| Long Term |
|
2.71% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.72% |
| Over 30 Years |
|
1.92% |
| Other |
|
0.09% |
As of August 31, 2025