Dynamic Credit Absolute Return Fund Sr FH USD (DYN27730)
10.24
-0.02
(-0.19%)
USD |
Feb 27 2026
DYN27730 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 0.00% |
| Bond | 103.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.95% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -197.4% |
| Corporate | 280.9% |
| Securitized | 2.66% |
| Municipal | 0.00% |
| Other | 13.79% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
96.99% |
| Canada | 63.52% |
| United States | 33.47% |
|
Latin America
|
0.00% |
As of October 31, 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 | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | -132.5% |
| AA | -51.89% |
| A | 76.87% |
| BBB | 123.6% |
| BB | 48.13% |
| B | 8.91% |
| Below B | 5.22% |
| CCC | 5.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.00% |
| Not Available | 19.64% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
-14.12% |
| Less than 1 Year |
|
-14.12% |
| Intermediate |
|
87.55% |
| 1 to 3 Years |
|
7.73% |
| 3 to 5 Years |
|
73.38% |
| 5 to 10 Years |
|
6.44% |
| Long Term |
|
26.57% |
| 10 to 20 Years |
|
21.93% |
| 20 to 30 Years |
|
-0.71% |
| Over 30 Years |
|
5.35% |
| Other |
|
0.00% |
As of October 31, 2025