Dynamic Total Return Bond Fund - Series I (DYN2575)
7.778
+0.02
(+0.22%)
CAD |
Apr 06 2026
DYN2575 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 0.00% |
| Bond | 95.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.87% |
| Corporate | 43.80% |
| Securitized | 0.18% |
| Municipal | 19.74% |
| Other | 6.41% |
Region Exposure
| Americas | 98.85% |
|---|---|
|
North America
|
98.85% |
| Canada | 90.22% |
| United States | 8.63% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| 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 | 0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 35.79% |
| AA | 13.30% |
| A | 22.14% |
| BBB | 23.94% |
| BB | 1.84% |
| 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 | 2.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
66.31% |
| 1 to 3 Years |
|
13.40% |
| 3 to 5 Years |
|
12.16% |
| 5 to 10 Years |
|
40.74% |
| Long Term |
|
33.07% |
| 10 to 20 Years |
|
13.64% |
| 20 to 30 Years |
|
15.53% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.59% |
As of November 30, 2025