Dynamic Credit Opportunities Fund A (DYN3136)
9.932
-0.06
(-0.63%)
CAD |
Oct 30 2026
DYN3136 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.73% |
| Stock | 0.00% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | -2.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.19% |
| Corporate | 88.43% |
| Securitized | 3.13% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
82.63% |
| Canada | 54.96% |
| United States | 27.67% |
|
Latin America
|
11.22% |
| Mexico | 1.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
6.63% |
|
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 | -0.70% |
|---|
Bond Credit Quality Exposure
| AAA | -6.14% |
| AA | 12.72% |
| A | -4.21% |
| BBB | -17.00% |
| BB | 32.09% |
| B | 61.59% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.15% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
-17.22% |
| Less than 1 Year |
|
-17.22% |
| Intermediate |
|
110.7% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
75.31% |
| 5 to 10 Years |
|
26.03% |
| Long Term |
|
6.52% |
| 10 to 20 Years |
|
3.13% |
| 20 to 30 Years |
|
-0.83% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.00% |
As of June 30, 2026