Dynamic Short Term Credit PLUS Fund I (DYN3129)
10.28
+0.03
(+0.31%)
CAD |
May 06 2026
DYN3129 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.95% |
| Stock | 0.00% |
| Bond | 108.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | -83.69% |
| Corporate | 150.9% |
| Securitized | 8.37% |
| Municipal | 0.00% |
| Other | 24.47% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
92.91% |
| Canada | 85.21% |
| United States | 7.70% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.34% |
| France | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | -52.02% |
| AA | -23.97% |
| A | 18.74% |
| BBB | 111.1% |
| BB | 13.85% |
| 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 | 0.57% |
| Not Available | 31.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
53.83% |
| 1 to 3 Years |
|
14.47% |
| 3 to 5 Years |
|
10.98% |
| 5 to 10 Years |
|
28.38% |
| Long Term |
|
37.32% |
| 10 to 20 Years |
|
3.31% |
| 20 to 30 Years |
|
10.28% |
| Over 30 Years |
|
23.73% |
| Other |
|
5.93% |
As of December 31, 2025