Dynamic U.S. Strategic Yield Fund - Series F (DYN2476)
14.11
-0.23
(-1.58%)
CAD |
Jan 20 2026
DYN2476 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.48% |
| Stock | 75.53% |
| Bond | 25.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 89.71% |
| Mid | 8.79% |
| Small | 1.50% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
93.47% |
| Canada | 3.50% |
| United States | 89.97% |
|
Latin America
|
0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
6.26% |
| France | 0.02% |
| Ireland | 6.00% |
| Italy | 0.07% |
| Netherlands | 0.03% |
| Spain | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 7.34% |
| AA | 50.43% |
| A | 6.29% |
| BBB | 11.16% |
| BB | 15.93% |
| B | 5.06% |
| Below B | 0.64% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.16% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
13.40% |
| Real Estate |
|
6.88% |
| Sensitive |
|
40.66% |
| Communication Services |
|
3.42% |
| Energy |
|
3.98% |
| Industrials |
|
7.21% |
| Information Technology |
|
26.06% |
| Defensive |
|
22.64% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
13.31% |
| Utilities |
|
4.22% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.77% |
| Corporate | 40.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.20% |
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
92.53% |
| 1 to 3 Years |
|
14.96% |
| 3 to 5 Years |
|
36.12% |
| 5 to 10 Years |
|
41.45% |
| Long Term |
|
3.80% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
1.28% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.09% |
As of September 30, 2025