Dynamic Global Fixed Income Fund I (DYN3597)
9.313
0.00 (0.00%)
CAD |
Dec 24 2025
DYN3597 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 0.00% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 16.44% |
| Corporate | 44.44% |
| Securitized | 36.47% |
| Municipal | 0.00% |
| Other | 2.65% |
Region Exposure
| Americas | 66.03% |
|---|---|
|
North America
|
57.24% |
| Canada | 3.55% |
| United States | 53.69% |
|
Latin America
|
8.79% |
| Brazil | 2.29% |
| Colombia | 0.14% |
| Mexico | 2.72% |
| Peru | 0.25% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
8.75% |
| Austria | 0.17% |
| Denmark | 0.19% |
| France | 1.06% |
| Germany | 0.16% |
| Greece | 0.39% |
| Ireland | 4.94% |
| Italy | 0.61% |
| Netherlands | 0.18% |
| Portugal | 0.18% |
| Spain | 0.14% |
| Sweden | 0.18% |
|
Europe Emerging
|
2.94% |
| Czech Republic | 0.09% |
| Turkey | 0.27% |
|
Africa And Middle East
|
2.85% |
| Egypt | 0.10% |
| Nigeria | 0.16% |
| South Africa | 1.52% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.52% |
| India | 0.16% |
| Unidentified Region | 15.14% |
|---|
Bond Credit Quality Exposure
| AAA | 12.85% |
| AA | 12.79% |
| A | 18.70% |
| BBB | 26.09% |
| BB | 11.21% |
| B | 6.45% |
| Below B | 1.58% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.01% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
50.75% |
| 1 to 3 Years |
|
2.64% |
| 3 to 5 Years |
|
10.97% |
| 5 to 10 Years |
|
37.14% |
| Long Term |
|
46.94% |
| 10 to 20 Years |
|
34.08% |
| 20 to 30 Years |
|
4.23% |
| Over 30 Years |
|
8.63% |
| Other |
|
1.14% |
As of August 31, 2025