Dynamic Tactical Bond Private Pool Series F (DYN3937)
8.156
-0.05
(-0.57%)
CAD |
Mar 02 2026
DYN3937 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.02% |
| Stock | 0.00% |
| Bond | 84.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.38% |
| Corporate | 49.63% |
| Securitized | 0.23% |
| Municipal | 21.95% |
| Other | 7.82% |
Region Exposure
| Americas | 99.10% |
|---|---|
|
North America
|
99.10% |
| Canada | 91.69% |
| United States | 7.40% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.56% |
| France | 0.24% |
| Ireland | 0.32% |
|
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 | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 25.47% |
| AA | 13.57% |
| A | 24.05% |
| BBB | 29.98% |
| BB | 2.04% |
| 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 | 0.16% |
| Not Available | 4.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
68.49% |
| 1 to 3 Years |
|
12.83% |
| 3 to 5 Years |
|
13.85% |
| 5 to 10 Years |
|
41.82% |
| Long Term |
|
30.55% |
| 10 to 20 Years |
|
8.65% |
| 20 to 30 Years |
|
12.99% |
| Over 30 Years |
|
8.91% |
| Other |
|
0.59% |
As of October 31, 2025