Dynamic Short Term Credit PLUS Fund I (DYN3129)
10.30
0.00 (0.00%)
CAD |
Apr 16 2026
DYN3129 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -9.76% |
| Stock | 0.00% |
| Bond | 112.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -85.13% |
| Corporate | 152.0% |
| Securitized | 8.82% |
| Municipal | 0.00% |
| Other | 24.33% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
95.60% |
| Canada | 88.28% |
| United States | 7.32% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.49% |
| France | 3.27% |
| Ireland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.74% |
|---|
Bond Credit Quality Exposure
| AAA | -51.69% |
| AA | -25.33% |
| A | 22.27% |
| BBB | 109.5% |
| BB | 12.22% |
| 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 | 0.60% |
| Not Available | 32.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
54.64% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
9.29% |
| 5 to 10 Years |
|
31.72% |
| Long Term |
|
36.55% |
| 10 to 20 Years |
|
3.47% |
| 20 to 30 Years |
|
7.50% |
| Over 30 Years |
|
25.58% |
| Other |
|
5.33% |
As of November 30, 2025