Dynamic Corporate Bond Strategies Fund Series F (DYN2803)
7.848
+0.01
(+0.15%)
CAD |
Jan 09 2026
DYN2803 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.00% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 3.57% |
| Corporate | 84.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.20% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.75% |
| Canada | 72.12% |
| United States | 22.63% |
|
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 | 5.30% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
2.87% |
| France | 0.49% |
| Ireland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Saudi Arabia | 0.07% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 1.50% |
| A | 17.78% |
| BBB | 63.02% |
| BB | 11.19% |
| 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 | 0.30% |
| Not Available | 5.54% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
57.72% |
| 1 to 3 Years |
|
5.27% |
| 3 to 5 Years |
|
17.57% |
| 5 to 10 Years |
|
34.87% |
| Long Term |
|
39.75% |
| 10 to 20 Years |
|
7.00% |
| 20 to 30 Years |
|
14.41% |
| Over 30 Years |
|
18.35% |
| Other |
|
2.40% |
As of August 31, 2025