Dynamic Credit Absolute Return Fund Sr FH USD (DYN27730)
10.13
-0.32
(-3.10%)
USD |
Dec 24 2025
DYN27730 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 0.00% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.89% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | -172.3% |
| Corporate | 263.4% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.91% |
Region Exposure
| Americas | 98.78% |
|---|---|
|
North America
|
98.78% |
| Canada | 51.05% |
| United States | 47.73% |
|
Latin America
|
0.00% |
As of August 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 | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | -140.6% |
| AA | -22.34% |
| A | 69.13% |
| BBB | 130.2% |
| BB | 34.58% |
| B | 6.41% |
| Below B | 5.63% |
| CCC | 5.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.59% |
| Not Available | 15.40% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.57% |
| Less than 1 Year |
|
14.57% |
| Intermediate |
|
77.83% |
| 1 to 3 Years |
|
1.13% |
| 3 to 5 Years |
|
67.31% |
| 5 to 10 Years |
|
9.39% |
| Long Term |
|
7.59% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
-2.32% |
| Over 30 Years |
|
5.07% |
| Other |
|
0.00% |
As of August 31, 2025