Dynamic Total Return Bond Fund - Series F (DYN2569)
7.565
-0.04
(-0.57%)
CAD |
Mar 02 2026
DYN2569 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 0.00% |
| Bond | 95.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.55% |
| Corporate | 43.16% |
| Securitized | 0.18% |
| Municipal | 19.69% |
| Other | 6.42% |
Region Exposure
| Americas | 99.37% |
|---|---|
|
North America
|
99.37% |
| Canada | 90.77% |
| United States | 8.61% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.65% |
| France | 0.23% |
| Ireland | 0.42% |
|
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 | -0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 35.38% |
| AA | 13.26% |
| A | 21.97% |
| BBB | 23.69% |
| BB | 1.83% |
| 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 | 0.20% |
| Not Available | 3.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
65.57% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
40.02% |
| Long Term |
|
33.80% |
| 10 to 20 Years |
|
14.43% |
| 20 to 30 Years |
|
13.54% |
| Over 30 Years |
|
5.83% |
| Other |
|
0.59% |
As of October 31, 2025