Dynamic Strategic Yield Class - Series FH ($USD) (DYN2617)
15.77
+0.02
(+0.10%)
USD |
Dec 24 2025
DYN2617 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.91% |
| Stock | 52.04% |
| Bond | 32.25% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.78% |
Market Capitalization
As of August 31, 2025
| Large | 87.48% |
| Mid | 9.35% |
| Small | 3.17% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
92.77% |
| Canada | 50.35% |
| United States | 42.42% |
|
Latin America
|
0.53% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.90% |
| France | 0.13% |
| Ireland | 0.50% |
| Italy | 0.13% |
| Netherlands | 0.05% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 14.31% |
| AA | 25.44% |
| A | 12.00% |
| BBB | 36.72% |
| BB | 3.93% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 7.39% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.53% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
22.46% |
| Real Estate |
|
4.98% |
| Sensitive |
|
25.11% |
| Communication Services |
|
0.06% |
| Energy |
|
11.97% |
| Industrials |
|
7.80% |
| Information Technology |
|
5.28% |
| Defensive |
|
6.85% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
1.50% |
| Utilities |
|
2.60% |
| Not Classified |
|
30.51% |
| Non Classified Equity |
|
2.53% |
| Not Classified - Non Equity |
|
27.98% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 34.70% |
| Corporate | 52.78% |
| Securitized | 1.74% |
| Municipal | 3.40% |
| Other | 7.38% |
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
74.08% |
| 1 to 3 Years |
|
25.39% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
36.05% |
| Long Term |
|
23.85% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
11.67% |
| Over 30 Years |
|
8.72% |
| Other |
|
1.10% |
As of August 31, 2025