Dynamic Tactical Bond Private Pool Series F (DYN3937)
8.112
+0.01
(+0.15%)
CAD |
Jan 09 2026
DYN3937 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.99% |
| Stock | 0.00% |
| Bond | 84.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 17.68% |
| Corporate | 52.98% |
| Securitized | 0.23% |
| Municipal | 21.37% |
| Other | 7.74% |
Region Exposure
| Americas | 99.00% |
|---|---|
|
North America
|
99.00% |
| Canada | 92.26% |
| United States | 6.73% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.68% |
| France | 0.24% |
| Ireland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 23.33% |
| AA | 12.62% |
| A | 25.09% |
| BBB | 32.30% |
| BB | 2.08% |
| 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 | 0.00% |
| Not Available | 4.59% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
67.54% |
| 1 to 3 Years |
|
11.51% |
| 3 to 5 Years |
|
15.08% |
| 5 to 10 Years |
|
40.95% |
| Long Term |
|
31.66% |
| 10 to 20 Years |
|
10.42% |
| 20 to 30 Years |
|
12.49% |
| Over 30 Years |
|
8.74% |
| Other |
|
0.43% |
As of August 31, 2025