Dynamic Active Core Bond Private Pool - Series I (DYN3951)
8.366
0.00 (0.00%)
CAD |
May 22 2026
DYN3951 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 0.00% |
| Bond | 94.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.07% |
| Corporate | 62.42% |
| Securitized | 0.66% |
| Municipal | 20.11% |
| Other | 10.73% |
Region Exposure
| Americas | 95.80% |
|---|---|
|
North America
|
95.80% |
| Canada | 90.93% |
| United States | 4.88% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.52% |
| France | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 17.70% |
| AA | 12.26% |
| A | 21.18% |
| BBB | 38.18% |
| BB | 2.43% |
| 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 | 0.86% |
| Not Available | 7.37% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
61.98% |
| 1 to 3 Years |
|
9.58% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
38.20% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
3.83% |
| 20 to 30 Years |
|
25.21% |
| Over 30 Years |
|
6.85% |
| Other |
|
1.89% |
As of December 31, 2025