Dynamic Corporate Bond Strategies Fund Series A (DYN2800)
7.744
+0.01
(+0.15%)
CAD |
May 01 2026
DYN2800 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.67% |
| Corporate | 83.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.65% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
93.46% |
| Canada | 70.94% |
| United States | 22.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.60% |
| France | 0.48% |
| Ireland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 3.77% |
| A | 15.44% |
| BBB | 63.45% |
| BB | 10.93% |
| 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 | 5.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
60.60% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
40.49% |
| Long Term |
|
36.84% |
| 10 to 20 Years |
|
3.71% |
| 20 to 30 Years |
|
19.32% |
| Over 30 Years |
|
13.80% |
| Other |
|
2.28% |
As of December 31, 2025