Dynamic Preferred Yield Class - Series A (DYN2900)
10.01
0.00 (0.00%)
CAD |
Dec 10 2025
DYN2900 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 0.79% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 94.08% |
| Other | 0.11% |
As of May 31, 2025.
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
95.50% |
| Canada | 95.49% |
| United States | 0.00% |
|
Latin America
|
2.93% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|