Dynamic Total Return Bond Class - Series A (DYN2577)
11.58
+0.02
(+0.21%)
CAD |
Apr 06 2026
DYN2577 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 0.00% |
| Bond | 96.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.76% |
| Corporate | 47.63% |
| Securitized | 0.37% |
| Municipal | 21.25% |
| Other | 5.99% |
Region Exposure
| Americas | 99.06% |
|---|---|
|
North America
|
99.06% |
| Canada | 89.08% |
| United States | 9.97% |
|
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 | 0.59% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.36% |
| France | 0.26% |
| Ireland | 0.10% |
|
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 | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 30.18% |
| AA | 15.84% |
| A | 22.29% |
| BBB | 25.24% |
| BB | 2.65% |
| 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 | 0.23% |
| Not Available | 3.57% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
65.99% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
13.41% |
| 5 to 10 Years |
|
41.19% |
| Long Term |
|
33.13% |
| 10 to 20 Years |
|
10.39% |
| 20 to 30 Years |
|
16.08% |
| Over 30 Years |
|
6.66% |
| Other |
|
0.85% |
As of November 30, 2025