Dynamic Credit Absolute Return Fund Sr H USD (DYN27580)
10.22
+0.01
(+0.09%)
USD |
Oct 30 2026
DYN27580 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 99.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | -162.0% |
| Corporate | 231.6% |
| Securitized | 23.11% |
| Municipal | 0.00% |
| Other | 7.29% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
80.40% |
| Canada | 85.19% |
| United States | -4.79% |
|
Latin America
|
11.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | -1.04% |
|
Europe Developed
|
1.17% |
| Ireland | 1.28% |
|
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 | 8.02% |
|---|
Bond Credit Quality Exposure
| AAA | -38.81% |
| AA | -93.72% |
| A | 18.58% |
| BBB | 125.2% |
| BB | 57.06% |
| B | 13.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.02% |
| Not Available | 16.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
-69.67% |
| Less than 1 Year |
|
-69.67% |
| Intermediate |
|
84.84% |
| 1 to 3 Years |
|
48.00% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
19.94% |
| Long Term |
|
84.03% |
| 10 to 20 Years |
|
37.27% |
| 20 to 30 Years |
|
6.87% |
| Over 30 Years |
|
39.89% |
| Other |
|
0.80% |
As of June 30, 2026