Dynamic Sustainable Credit Fund A (DYN3370)
9.494
+0.01
(+0.12%)
CAD |
May 01 2026
DYN3370 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.39% |
| Corporate | 80.94% |
| Securitized | 0.00% |
| Municipal | 0.86% |
| Other | 8.80% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
100.3% |
| Canada | 51.15% |
| United States | 49.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 5.82% |
| AA | 4.87% |
| A | 38.20% |
| BBB | 42.39% |
| BB | 5.88% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
68.17% |
| 1 to 3 Years |
|
16.77% |
| 3 to 5 Years |
|
16.35% |
| 5 to 10 Years |
|
35.05% |
| Long Term |
|
27.16% |
| 10 to 20 Years |
|
3.57% |
| 20 to 30 Years |
|
20.32% |
| Over 30 Years |
|
3.27% |
| Other |
|
2.56% |
As of December 31, 2025