Dynamic Active Credit Strategies Private Pool Sr F (DYN3902)
7.526
+0.02
(+0.20%)
CAD |
Apr 30 2026
DYN3902 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 0.00% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.36% |
| Corporate | 84.01% |
| Securitized | 1.56% |
| Municipal | 0.00% |
| Other | 3.07% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
94.11% |
| Canada | 60.50% |
| United States | 33.60% |
|
Latin America
|
0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.41% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.82% |
|---|
Bond Credit Quality Exposure
| AAA | 14.01% |
| AA | 0.33% |
| A | 4.29% |
| BBB | 24.28% |
| BB | 27.59% |
| B | 18.09% |
| Below B | 0.65% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
77.28% |
| 1 to 3 Years |
|
2.67% |
| 3 to 5 Years |
|
31.90% |
| 5 to 10 Years |
|
42.71% |
| Long Term |
|
20.29% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
8.09% |
| Other |
|
2.42% |
As of December 31, 2025