Dynamic Total Return Bond Class Sr F USD (DYN2590)
9.191
+0.03
(+0.32%)
USD |
Dec 05 2025
DYN2590 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 23.87% |
| Corporate | 49.82% |
| Securitized | 0.36% |
| Municipal | 20.16% |
| Other | 5.79% |
Region Exposure
| Americas | 99.81% |
|---|---|
|
North America
|
99.81% |
| Canada | 89.90% |
| United States | 9.91% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.11% |
| 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 | -0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 26.48% |
| AA | 14.87% |
| A | 23.13% |
| BBB | 26.98% |
| BB | 2.58% |
| 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 | 0.00% |
| Not Available | 5.97% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
68.77% |
| 1 to 3 Years |
|
9.16% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
45.41% |
| Long Term |
|
30.60% |
| 10 to 20 Years |
|
7.80% |
| 20 to 30 Years |
|
12.66% |
| Over 30 Years |
|
10.14% |
| Other |
|
0.60% |
As of July 31, 2025