Dynamic Active Credit Strategies Private Pool Sr F (DYN3902)
7.665
0.00 (0.00%)
CAD |
Feb 20 2026
DYN3902 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 0.00% |
| Bond | 96.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.93% |
| Corporate | 82.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.64% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
95.97% |
| Canada | 59.19% |
| United States | 36.78% |
|
Latin America
|
0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.21% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| 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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.31% |
| AA | 7.03% |
| A | 7.84% |
| BBB | 19.67% |
| BB | 28.87% |
| B | 20.41% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.39% |
| Not Available | 8.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
75.94% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
27.88% |
| 5 to 10 Years |
|
41.59% |
| Long Term |
|
20.27% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
5.47% |
| Over 30 Years |
|
13.32% |
| Other |
|
3.35% |
As of September 30, 2025