Dynamic Credit Opportunities Fund A (DYN3136)
10.09
0.00 (0.00%)
CAD |
Apr 02 2026
DYN3136 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.20% |
| Stock | 0.00% |
| Bond | 102.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.86% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -32.15% |
| Corporate | 130.4% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.71% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
92.32% |
| Canada | 81.21% |
| United States | 11.12% |
|
Latin America
|
0.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.46% |
|
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 | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | -8.45% |
| AA | -23.69% |
| A | -0.59% |
| BBB | 10.30% |
| BB | 43.65% |
| B | 55.73% |
| Below B | 6.24% |
| CCC | 6.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.83% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
-13.34% |
| Less than 1 Year |
|
-13.34% |
| Intermediate |
|
102.0% |
| 1 to 3 Years |
|
32.90% |
| 3 to 5 Years |
|
55.65% |
| 5 to 10 Years |
|
13.41% |
| Long Term |
|
10.27% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.35% |
| Over 30 Years |
|
6.93% |
| Other |
|
1.10% |
As of November 30, 2025