Dynamic Liquid Alternatives Private Pool FH (DYN3265)
11.09
+0.01
(+0.07%)
USD |
Apr 06 2026
DYN3265 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.40% |
| Stock | 23.24% |
| Bond | 62.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
93.27% |
| Canada | 55.07% |
| United States | 38.20% |
|
Latin America
|
0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
3.77% |
| France | 0.67% |
| Ireland | 0.63% |
| Italy | 0.89% |
| Netherlands | 0.85% |
| Spain | 0.74% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.27% |
| Singapore | -0.00% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | -114.3% |
| AA | -43.45% |
| A | 63.35% |
| BBB | 120.2% |
| BB | 38.92% |
| B | 6.58% |
| Below B | 3.85% |
| CCC | 3.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.65% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.01% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
1.61% |
| Financials |
|
2.65% |
| Real Estate |
|
7.50% |
| Sensitive |
|
10.17% |
| Communication Services |
|
1.83% |
| Energy |
|
1.78% |
| Industrials |
|
2.47% |
| Information Technology |
|
4.09% |
| Defensive |
|
5.80% |
| Consumer Staples |
|
-0.13% |
| Health Care |
|
1.87% |
| Utilities |
|
4.07% |
| Not Classified |
|
72.01% |
| Non Classified Equity |
|
-0.00% |
| Not Classified - Non Equity |
|
72.01% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -170.2% |
| Corporate | 249.3% |
| Securitized | 4.52% |
| Municipal | 0.00% |
| Other | 16.42% |
Bond Maturity Exposure
| Short Term |
|
-9.55% |
| Less than 1 Year |
|
-9.55% |
| Intermediate |
|
79.48% |
| 1 to 3 Years |
|
8.99% |
| 3 to 5 Years |
|
57.11% |
| 5 to 10 Years |
|
13.38% |
| Long Term |
|
29.20% |
| 10 to 20 Years |
|
17.21% |
| 20 to 30 Years |
|
1.47% |
| Over 30 Years |
|
10.52% |
| Other |
|
0.88% |
As of November 30, 2025