Dynamic Credit Absolute Return Fund Sr A (DYN27530)
8.830
+0.01
(+0.08%)
CAD |
Apr 06 2026
DYN27530 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -204.6% |
| Corporate | 287.3% |
| Securitized | 4.32% |
| Municipal | 0.00% |
| Other | 12.98% |
Region Exposure
| Americas | 86.93% |
|---|---|
|
North America
|
86.93% |
| Canada | 62.91% |
| United States | 24.02% |
|
Latin America
|
0.00% |
As of November 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 | 12.96% |
|---|
Bond Credit Quality Exposure
| AAA | -120.0% |
| AA | -67.15% |
| A | 72.89% |
| BBB | 133.9% |
| BB | 38.36% |
| B | 9.56% |
| Below B | 5.41% |
| CCC | 5.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.74% |
| Not Available | 24.29% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
-29.70% |
| Less than 1 Year |
|
-29.70% |
| Intermediate |
|
95.76% |
| 1 to 3 Years |
|
21.83% |
| 3 to 5 Years |
|
68.60% |
| 5 to 10 Years |
|
5.33% |
| Long Term |
|
32.37% |
| 10 to 20 Years |
|
27.47% |
| 20 to 30 Years |
|
0.24% |
| Over 30 Years |
|
4.67% |
| Other |
|
1.57% |
As of November 30, 2025