Dynamic Sustainable Credit Fund I (DYN3372)
9.825
-0.05
(-0.47%)
CAD |
Dec 05 2025
DYN3372 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 0.00% |
| Bond | 94.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 11.99% |
| Corporate | 81.41% |
| Securitized | 0.00% |
| Municipal | 0.86% |
| Other | 5.74% |
Region Exposure
| Americas | 99.94% |
|---|---|
|
North America
|
99.94% |
| Canada | 51.08% |
| United States | 48.87% |
|
Latin America
|
0.00% |
As of July 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 | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 4.81% |
| AA | 8.28% |
| A | 37.13% |
| BBB | 42.26% |
| BB | 4.13% |
| 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 | 3.40% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
73.45% |
| 1 to 3 Years |
|
18.48% |
| 3 to 5 Years |
|
19.25% |
| 5 to 10 Years |
|
35.72% |
| Long Term |
|
25.38% |
| 10 to 20 Years |
|
2.37% |
| 20 to 30 Years |
|
17.45% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.39% |
As of July 31, 2025