Dynamic Active Credit Strategies Private Pool Sr I (DYN3952)
8.466
-0.03
(-0.32%)
CAD |
Dec 05 2025
DYN3952 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 0.00% |
| Bond | 93.32% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.06% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 13.37% |
| Corporate | 82.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.58% |
Region Exposure
| Americas | 98.02% |
|---|---|
|
North America
|
97.29% |
| Canada | 58.82% |
| United States | 38.47% |
|
Latin America
|
0.72% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| 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 | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 7.50% |
| AA | 7.33% |
| A | 10.20% |
| BBB | 16.45% |
| BB | 31.05% |
| B | 20.24% |
| Below B | 1.22% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 5.92% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
79.03% |
| 1 to 3 Years |
|
6.38% |
| 3 to 5 Years |
|
31.01% |
| 5 to 10 Years |
|
41.64% |
| Long Term |
|
19.57% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
5.29% |
| Over 30 Years |
|
11.00% |
| Other |
|
1.07% |
As of July 31, 2025