Dynamic Short Term Credit PLUS Fund H USD (DYN3131)
10.87
-0.01
(-0.13%)
USD |
Dec 05 2025
DYN3131 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -22.47% |
| Stock | 0.00% |
| Bond | 122.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | -84.63% |
| Corporate | 157.2% |
| Securitized | 9.25% |
| Municipal | 0.00% |
| Other | 18.17% |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
93.59% |
| Canada | 86.20% |
| United States | 7.38% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.61% |
| Ireland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | -58.26% |
| AA | -18.02% |
| A | 29.06% |
| BBB | 110.5% |
| BB | 9.56% |
| 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 | 0.74% |
| Not Available | 26.45% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
52.54% |
| 1 to 3 Years |
|
15.34% |
| 3 to 5 Years |
|
8.91% |
| 5 to 10 Years |
|
28.28% |
| Long Term |
|
40.71% |
| 10 to 20 Years |
|
3.11% |
| 20 to 30 Years |
|
5.82% |
| Over 30 Years |
|
31.78% |
| Other |
|
2.51% |
As of July 31, 2025