Dynamic Total Return Bond Class - Series FT (DYN2592)
6.102
-0.04
(-0.58%)
CAD |
Mar 02 2026
DYN2592 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 0.00% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.44% |
| Corporate | 46.29% |
| Securitized | 0.37% |
| Municipal | 20.97% |
| Other | 5.94% |
Region Exposure
| Americas | 99.37% |
|---|---|
|
North America
|
99.37% |
| Canada | 89.47% |
| United States | 9.89% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.36% |
| France | 0.25% |
| 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 | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 31.81% |
| AA | 15.64% |
| A | 21.95% |
| BBB | 24.47% |
| BB | 2.62% |
| 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 | 0.22% |
| Not Available | 3.28% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
64.63% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
12.96% |
| 5 to 10 Years |
|
40.12% |
| Long Term |
|
34.50% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
12.57% |
| Over 30 Years |
|
9.88% |
| Other |
|
0.84% |
As of October 31, 2025