Dynamic Credit Opportunities Fund FH (DYN3140)
10.22
0.00 (0.00%)
USD |
Feb 20 2026
DYN3140 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -12.28% |
| Stock | 0.00% |
| Bond | 113.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -13.23% |
| Corporate | 111.6% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.66% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
92.41% |
| Canada | 69.43% |
| United States | 22.99% |
|
Latin America
|
0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.59% |
|
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 | 1.50% |
|---|
Bond Credit Quality Exposure
| AAA | -7.71% |
| AA | -5.52% |
| A | -0.54% |
| BBB | 3.94% |
| BB | 45.61% |
| B | 42.79% |
| Below B | 5.69% |
| CCC | 5.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.74% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
87.28% |
| 1 to 3 Years |
|
21.49% |
| 3 to 5 Years |
|
52.16% |
| 5 to 10 Years |
|
13.63% |
| Long Term |
|
7.55% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
3.05% |
| Over 30 Years |
|
4.08% |
| Other |
|
1.11% |
As of October 31, 2025