Dynamic Ultra Short Term Bond Fund Series A (DYN2740)
9.334
0.00 (0.00%)
CAD |
Dec 19 2025
DYN2740 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.67% |
| Stock | 0.00% |
| Bond | 82.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 9.25% |
| Corporate | 89.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.99% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
98.05% |
| Canada | 81.93% |
| United States | 16.12% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 9.44% |
| A | 44.99% |
| BBB | 30.55% |
| BB | 4.97% |
| 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 | 0.81% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
88.31% |
| 1 to 3 Years |
|
34.51% |
| 3 to 5 Years |
|
53.31% |
| 5 to 10 Years |
|
0.49% |
| Long Term |
|
5.16% |
| 10 to 20 Years |
|
5.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025