Dynamic Active Core Bond Private Pool - Series F (DYN3900)
8.382
-0.08
(-0.92%)
CAD |
Dec 05 2025
DYN3900 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 3.92% |
| Corporate | 65.52% |
| Securitized | 0.92% |
| Municipal | 19.98% |
| Other | 9.66% |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
96.53% |
| Canada | 90.82% |
| United States | 5.70% |
|
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 | 0.56% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.11% |
| Ireland | 0.11% |
|
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 | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 15.33% |
| AA | 11.92% |
| A | 23.14% |
| BBB | 39.17% |
| BB | 2.27% |
| 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 | 0.87% |
| Not Available | 7.30% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
61.46% |
| 1 to 3 Years |
|
10.17% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
36.83% |
| Long Term |
|
36.91% |
| 10 to 20 Years |
|
3.00% |
| 20 to 30 Years |
|
19.43% |
| Over 30 Years |
|
14.49% |
| Other |
|
1.39% |
As of July 31, 2025