Dynamic Corporate Bond Strategies Fund Series A (DYN2807)
7.828
-0.01
(-0.16%)
CAD |
Dec 12 2025
DYN2807 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 3.77% |
| Corporate | 84.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.12% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
94.31% |
| Canada | 71.68% |
| United States | 22.63% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
2.38% |
| 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 | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 1.74% |
| A | 16.52% |
| BBB | 62.69% |
| BB | 11.62% |
| 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 | 6.19% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
57.90% |
| 1 to 3 Years |
|
5.65% |
| 3 to 5 Years |
|
18.05% |
| 5 to 10 Years |
|
34.20% |
| Long Term |
|
39.60% |
| 10 to 20 Years |
|
6.47% |
| 20 to 30 Years |
|
14.88% |
| Over 30 Years |
|
18.25% |
| Other |
|
2.38% |
As of July 31, 2025