Dynamic Credit Absolute Return Fund Sr H USD (DYN27580)
10.44
0.00 (0.00%)
USD |
Dec 05 2025
DYN27580 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 0.00% |
| Bond | 93.90% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.17% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | -164.7% |
| Corporate | 261.9% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.81% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
98.53% |
| Canada | 47.58% |
| United States | 50.95% |
|
Latin America
|
0.00% |
As of July 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 | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | -138.1% |
| AA | -18.15% |
| A | 69.07% |
| BBB | 127.1% |
| BB | 29.56% |
| B | 7.58% |
| Below B | 8.06% |
| CCC | 8.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 13.66% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
89.28% |
| 1 to 3 Years |
|
11.57% |
| 3 to 5 Years |
|
66.62% |
| 5 to 10 Years |
|
11.09% |
| Long Term |
|
6.82% |
| 10 to 20 Years |
|
4.64% |
| 20 to 30 Years |
|
-2.46% |
| Over 30 Years |
|
4.64% |
| Other |
|
0.00% |
As of July 31, 2025