Dynamic Total Return Bond Fund - Series I (DYN2575)
7.803
0.00 (0.00%)
CAD |
May 22 2026
DYN2575 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 0.00% |
| Bond | 95.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.12% |
| Corporate | 41.07% |
| Securitized | 0.00% |
| Municipal | 19.61% |
| Other | 5.20% |
Region Exposure
| Americas | 99.00% |
|---|---|
|
North America
|
99.00% |
| Canada | 91.05% |
| United States | 7.95% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.64% |
| France | 0.25% |
| Ireland | 0.39% |
|
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 | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 39.16% |
| AA | 13.90% |
| A | 19.92% |
| BBB | 22.90% |
| BB | 1.68% |
| 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 | 0.22% |
| Not Available | 2.22% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
78.79% |
| 1 to 3 Years |
|
16.80% |
| 3 to 5 Years |
|
10.41% |
| 5 to 10 Years |
|
51.57% |
| Long Term |
|
20.55% |
| 10 to 20 Years |
|
1.81% |
| 20 to 30 Years |
|
15.36% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.63% |
As of January 31, 2026