Dynamic Credit Opportunities Fund A (DYN3136)
10.42
+0.01
(+0.08%)
CAD |
Jan 22 2026
DYN3136 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -12.95% |
| Stock | 2.45% |
| Bond | 119.5% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -9.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | -13.19% |
| Corporate | 111.8% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.42% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
95.60% |
| Canada | 61.11% |
| United States | 34.49% |
|
Latin America
|
2.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.11% |
|---|
Bond Credit Quality Exposure
| AAA | -7.67% |
| AA | -5.52% |
| A | -0.53% |
| BBB | 2.69% |
| BB | 40.54% |
| B | 49.84% |
| Below B | 5.66% |
| CCC | 5.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
87.61% |
| 1 to 3 Years |
|
8.75% |
| 3 to 5 Years |
|
59.16% |
| 5 to 10 Years |
|
19.70% |
| Long Term |
|
7.58% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
1.76% |
| Over 30 Years |
|
5.40% |
| Other |
|
0.87% |
As of September 30, 2025