Dynamic Credit Absolute Return Fund Sr H USD (DYN27580)
10.18
0.00 (0.00%)
USD |
May 01 2026
DYN27580 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 0.00% |
| Bond | 94.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.34% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | -174.4% |
| Corporate | 251.0% |
| Securitized | 9.91% |
| Municipal | 0.00% |
| Other | 13.53% |
Region Exposure
| Americas | 87.40% |
|---|---|
|
North America
|
85.84% |
| Canada | 58.35% |
| United States | 27.49% |
|
Latin America
|
1.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.13% |
| Ireland | 1.13% |
|
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 | 11.46% |
|---|
Bond Credit Quality Exposure
| AAA | -77.19% |
| AA | -78.52% |
| A | 34.72% |
| BBB | 136.3% |
| BB | 37.96% |
| B | 10.54% |
| Below B | 5.48% |
| CCC | 5.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.27% |
| Not Available | 28.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
-53.11% |
| Less than 1 Year |
|
-53.11% |
| Intermediate |
|
96.41% |
| 1 to 3 Years |
|
58.25% |
| 3 to 5 Years |
|
33.85% |
| 5 to 10 Years |
|
4.31% |
| Long Term |
|
52.83% |
| 10 to 20 Years |
|
39.77% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
11.50% |
| Other |
|
3.86% |
As of December 31, 2025