Dynamic Global Fixed Income Fund F (DYN3596)
9.822
-0.02
(-0.16%)
CAD |
Mar 02 2026
DYN3596 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 0.01% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.83% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.38% |
| Corporate | 40.86% |
| Securitized | 42.23% |
| Municipal | 0.00% |
| Other | 2.54% |
Region Exposure
| Americas | 64.12% |
|---|---|
|
North America
|
54.15% |
| Canada | 3.94% |
| United States | 50.21% |
|
Latin America
|
9.97% |
| Brazil | 2.20% |
| Colombia | 0.33% |
| Mexico | 2.99% |
| Peru | 0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.98% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
7.94% |
| Belgium | 0.31% |
| France | 0.59% |
| Germany | 0.46% |
| Ireland | 4.28% |
| Italy | 0.96% |
| Netherlands | 0.41% |
| Sweden | 0.32% |
|
Europe Emerging
|
2.51% |
| Czech Republic | 0.08% |
|
Africa And Middle East
|
2.35% |
| Egypt | 0.10% |
| Nigeria | 0.15% |
| South Africa | 1.06% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.36% |
| Unidentified Region | 20.42% |
|---|
Bond Credit Quality Exposure
| AAA | 21.55% |
| AA | 11.34% |
| A | 16.79% |
| BBB | 23.63% |
| BB | 10.14% |
| B | 4.04% |
| Below B | 1.52% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.43% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
48.54% |
| 1 to 3 Years |
|
3.08% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
33.59% |
| Long Term |
|
48.68% |
| 10 to 20 Years |
|
32.34% |
| 20 to 30 Years |
|
3.77% |
| Over 30 Years |
|
12.58% |
| Other |
|
2.08% |
As of October 31, 2025