Dynamic Total Return Bond Class - Series A (DYN2577)
11.60
+0.02
(+0.15%)
CAD |
May 01 2026
DYN2577 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.11% |
| Corporate | 48.55% |
| Securitized | 0.37% |
| Municipal | 20.91% |
| Other | 6.06% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
99.08% |
| Canada | 89.77% |
| United States | 9.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.37% |
| France | 0.26% |
| Ireland | 0.11% |
|
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 | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 29.48% |
| AA | 15.81% |
| A | 22.37% |
| BBB | 25.84% |
| BB | 2.68% |
| 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 | 0.23% |
| Not Available | 3.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
76.13% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
12.69% |
| 5 to 10 Years |
|
50.47% |
| Long Term |
|
22.99% |
| 10 to 20 Years |
|
0.60% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
6.54% |
| Other |
|
0.86% |
As of December 31, 2025