Dynamic Short Term Credit PLUS Fund I (DYN3129)
10.39
0.00 (0.00%)
CAD |
Dec 24 2025
DYN3129 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -15.71% |
| Stock | 0.00% |
| Bond | 118.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.01% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | -84.45% |
| Corporate | 155.4% |
| Securitized | 8.93% |
| Municipal | 0.00% |
| Other | 20.09% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
95.60% |
| Canada | 90.16% |
| United States | 5.43% |
|
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 | 3.63% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
3.11% |
| France | 1.61% |
| Ireland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.03% |
|---|
Bond Credit Quality Exposure
| AAA | -59.51% |
| AA | -16.86% |
| A | 29.68% |
| BBB | 110.2% |
| BB | 9.68% |
| 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 | 0.72% |
| Not Available | 26.13% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
52.50% |
| 1 to 3 Years |
|
16.28% |
| 3 to 5 Years |
|
11.38% |
| 5 to 10 Years |
|
24.83% |
| Long Term |
|
38.98% |
| 10 to 20 Years |
|
3.79% |
| 20 to 30 Years |
|
5.69% |
| Over 30 Years |
|
29.50% |
| Other |
|
4.43% |
As of August 31, 2025