Dynamic Short Term Credit PLUS Fund H USD (DYN3131)
10.79
-0.03
(-0.30%)
USD |
Oct 30 2026
DYN3131 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -26.70% |
| Stock | 0.00% |
| Bond | 125.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | -71.59% |
| Corporate | 147.4% |
| Securitized | 6.02% |
| Municipal | 0.00% |
| Other | 18.20% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
91.84% |
| Canada | 79.80% |
| United States | 12.04% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
3.13% |
| France | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.70% |
|---|
Bond Credit Quality Exposure
| AAA | -41.69% |
| AA | -19.67% |
| A | 28.42% |
| BBB | 95.97% |
| BB | 12.87% |
| 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 | 0.39% |
| Not Available | 23.71% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
56.97% |
| 1 to 3 Years |
|
18.34% |
| 3 to 5 Years |
|
8.04% |
| 5 to 10 Years |
|
30.59% |
| Long Term |
|
31.71% |
| 10 to 20 Years |
|
2.26% |
| 20 to 30 Years |
|
10.55% |
| Over 30 Years |
|
18.89% |
| Other |
|
4.03% |
As of June 30, 2026