Dynamic Credit Spectrum Series I (DYN2794)
7.723
-0.01
(-0.11%)
CAD |
Jul 18 2025
DYN2794 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | -0.01% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 12.16% |
| Corporate | 83.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.97% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
97.30% |
| Canada | 54.45% |
| United States | 42.85% |
|
Latin America
|
1.37% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
0.03% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 8.44% |
| AA | 5.65% |
| A | 5.79% |
| BBB | 10.61% |
| BB | 35.62% |
| B | 24.62% |
| Below B | 2.10% |
| CCC | 2.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 7.08% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
76.74% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
30.09% |
| 5 to 10 Years |
|
38.26% |
| Long Term |
|
18.38% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
4.00% |
| Over 30 Years |
|
11.11% |
| Other |
|
0.82% |
As of March 31, 2025