Dynamic Credit Absolute Return Fund Sr A (DYN27530)
8.948
+0.01
(+0.09%)
CAD |
Jan 22 2026
DYN27530 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 102.7% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -3.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | -186.5% |
| Corporate | 275.2% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.24% |
Region Exposure
| Americas | 98.81% |
|---|---|
|
North America
|
98.81% |
| Canada | 60.26% |
| United States | 38.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.11% |
| Ireland | 0.11% |
|
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 | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | -136.6% |
| AA | -38.21% |
| A | 71.00% |
| BBB | 128.6% |
| BB | 43.22% |
| B | 8.70% |
| Below B | 5.24% |
| CCC | 5.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.63% |
| Not Available | 16.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
-1.39% |
| Less than 1 Year |
|
-1.39% |
| Intermediate |
|
86.56% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
77.77% |
| 5 to 10 Years |
|
7.21% |
| Long Term |
|
14.83% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
-0.96% |
| Over 30 Years |
|
3.27% |
| Other |
|
0.00% |
As of September 30, 2025