Dynamic Corporate Bond Strategies Fund Series A (DYN2800)
7.736
+0.01
(+0.11%)
CAD |
Apr 02 2026
DYN2800 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.39% |
| Corporate | 83.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.51% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
94.38% |
| Canada | 71.19% |
| United States | 23.19% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
2.63% |
| France | 0.48% |
| Ireland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 1.78% |
| AA | 2.95% |
| A | 14.22% |
| BBB | 64.11% |
| BB | 10.79% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 5.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
60.24% |
| 1 to 3 Years |
|
5.50% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
39.99% |
| Long Term |
|
37.44% |
| 10 to 20 Years |
|
4.20% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
16.63% |
| Other |
|
2.24% |
As of November 30, 2025