Dynamic Strategic Yield Class - Series FH ($USD) (DYN2617)
16.81
-0.02
(-0.14%)
USD |
Nov 03 2026
DYN2617 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.59% |
| Stock | 54.22% |
| Bond | 34.29% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.88% |
Market Capitalization
As of June 30, 2026
| Large | 85.88% |
| Mid | 10.61% |
| Small | 3.51% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.71% |
| Canada | 51.16% |
| United States | 41.55% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.85% |
| France | 0.29% |
| Ireland | 0.23% |
| Italy | 0.15% |
| Netherlands | 0.07% |
| Spain | 0.10% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.94% |
|---|
Bond Credit Quality Exposure
| AAA | 17.67% |
| AA | 29.46% |
| A | 9.26% |
| BBB | 32.54% |
| BB | 3.70% |
| 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 | 0.10% |
| Not Available | 7.28% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.92% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
30.60% |
| Real Estate |
|
5.75% |
| Sensitive |
|
33.96% |
| Communication Services |
|
0.09% |
| Energy |
|
16.40% |
| Industrials |
|
10.51% |
| Information Technology |
|
6.97% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
7.69% |
| Utilities |
|
6.45% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
2.57% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 40.43% |
| Corporate | 48.19% |
| Securitized | 1.00% |
| Municipal | 3.42% |
| Other | 6.96% |
Bond Maturity Exposure
| Short Term |
|
12.14% |
| Less than 1 Year |
|
12.14% |
| Intermediate |
|
62.83% |
| 1 to 3 Years |
|
14.57% |
| 3 to 5 Years |
|
9.69% |
| 5 to 10 Years |
|
38.57% |
| Long Term |
|
23.39% |
| 10 to 20 Years |
|
4.34% |
| 20 to 30 Years |
|
13.75% |
| Over 30 Years |
|
5.30% |
| Other |
|
1.64% |
As of June 30, 2026