Dynamic Active Credit Strategies Private Pool Sr F (DYN3902)
7.492
-0.04
(-0.51%)
CAD |
Mar 20 2026
DYN3902 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 0.00% |
| Bond | 95.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.25% |
| Corporate | 86.17% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 7.32% |
Region Exposure
| Americas | 91.74% |
|---|---|
|
North America
|
91.50% |
| Canada | 56.00% |
| United States | 35.51% |
|
Latin America
|
0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.38% |
| Denmark | 0.00% |
| 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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.79% |
|---|
Bond Credit Quality Exposure
| AAA | 4.04% |
| AA | 3.88% |
| A | 5.71% |
| BBB | 21.85% |
| BB | 28.61% |
| B | 20.11% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.27% |
| Not Available | 10.96% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
73.31% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
28.52% |
| 5 to 10 Years |
|
40.89% |
| Long Term |
|
20.95% |
| 10 to 20 Years |
|
1.63% |
| 20 to 30 Years |
|
8.02% |
| Over 30 Years |
|
11.30% |
| Other |
|
5.73% |
As of November 30, 2025