Dynamic Total Return Bond Fund Srs A ($USD) (DYN2566)
5.200
+0.02
(+0.33%)
USD |
Dec 05 2025
DYN2566 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 0.00% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 28.68% |
| Corporate | 45.62% |
| Securitized | 0.18% |
| Municipal | 19.24% |
| Other | 6.28% |
Region Exposure
| Americas | 99.28% |
|---|---|
|
North America
|
99.28% |
| Canada | 89.98% |
| United States | 9.30% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 33.85% |
| AA | 12.48% |
| A | 22.61% |
| BBB | 25.59% |
| BB | 1.88% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.59% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
72.57% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
13.62% |
| 5 to 10 Years |
|
47.07% |
| Long Term |
|
27.01% |
| 10 to 20 Years |
|
8.09% |
| 20 to 30 Years |
|
13.17% |
| Over 30 Years |
|
5.75% |
| Other |
|
0.39% |
As of July 31, 2025