Dynamic Alternative Yield Class - Series A (DYN2728)
16.85
+0.05
(+0.27%)
CAD |
Jan 09 2026
DYN2728 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.22% |
| Stock | 30.50% |
| Bond | 43.29% |
| Convertible | 0.00% |
| Preferred | 2.71% |
| Other | 3.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.80% |
|---|---|
|
North America
|
84.45% |
| Canada | 25.66% |
| United States | 58.79% |
|
Latin America
|
1.35% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.06% |
| France | 0.90% |
| Ireland | 0.99% |
| Italy | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.50% |
| A | 0.23% |
| BBB | 67.24% |
| BB | 21.31% |
| B | 3.82% |
| Below B | 0.11% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 5.95% |
| Not Available | 0.83% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
30.85% |
| Real Estate |
|
1.51% |
| Sensitive |
|
36.32% |
| Communication Services |
|
0.43% |
| Energy |
|
3.68% |
| Industrials |
|
22.61% |
| Information Technology |
|
9.59% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.20% |
| Utilities |
|
7.17% |
| Not Classified |
|
12.03% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
10.05% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.50% |
| Corporate | 77.64% |
| Securitized | 19.20% |
| Municipal | 0.00% |
| Other | 2.66% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
63.96% |
| 1 to 3 Years |
|
13.95% |
| 3 to 5 Years |
|
37.46% |
| 5 to 10 Years |
|
12.55% |
| Long Term |
|
34.10% |
| 10 to 20 Years |
|
16.83% |
| 20 to 30 Years |
|
7.83% |
| Over 30 Years |
|
9.43% |
| Other |
|
1.95% |
As of August 31, 2025