Dynamic Advantage Bond Series A (DYN258)
3.978
+0.02
(+0.38%)
CAD |
Apr 17 2026
DYN258 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.00% |
| Bond | 93.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.13% |
| Corporate | 56.04% |
| Securitized | 3.35% |
| Municipal | 15.37% |
| Other | 7.10% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
92.11% |
| Canada | 71.29% |
| United States | 20.82% |
|
Latin America
|
0.59% |
| Brazil | 0.12% |
| Colombia | 0.02% |
| Mexico | 0.16% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.09% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| France | 0.44% |
| Germany | 0.03% |
| Ireland | 0.34% |
| Italy | 0.05% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| South Africa | 0.06% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| Unidentified Region | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | 16.44% |
| AA | 14.56% |
| A | 14.99% |
| BBB | 28.54% |
| BB | 11.34% |
| B | 5.85% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 7.68% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
48.90% |
| 1 to 3 Years |
|
3.84% |
| 3 to 5 Years |
|
12.80% |
| 5 to 10 Years |
|
32.27% |
| Long Term |
|
49.10% |
| 10 to 20 Years |
|
17.48% |
| 20 to 30 Years |
|
21.99% |
| Over 30 Years |
|
9.63% |
| Other |
|
1.49% |
As of November 30, 2025