Dynamic Short Term Credit PLUS Fund I (DYN3129)
10.45
0.00 (0.00%)
CAD |
Feb 26 2026
DYN3129 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.84% |
| Stock | 0.00% |
| Bond | 107.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.87% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -94.55% |
| Corporate | 160.5% |
| Securitized | 9.88% |
| Municipal | 0.00% |
| Other | 24.14% |
Region Exposure
| Americas | 96.45% |
|---|---|
|
North America
|
96.45% |
| Canada | 83.21% |
| United States | 13.24% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| France | 2.98% |
| Ireland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.43% |
|---|
Bond Credit Quality Exposure
| AAA | -63.55% |
| AA | -19.79% |
| A | 25.39% |
| BBB | 112.0% |
| BB | 11.88% |
| 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 | 0.67% |
| Not Available | 33.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
57.31% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
11.19% |
| 5 to 10 Years |
|
33.41% |
| Long Term |
|
35.90% |
| 10 to 20 Years |
|
3.88% |
| 20 to 30 Years |
|
7.75% |
| Over 30 Years |
|
24.27% |
| Other |
|
3.39% |
As of October 31, 2025