Dynamic Active Credit Strategies Private Pool Sr I (DYN3952)
8.460
-0.04
(-0.47%)
CAD |
Dec 24 2025
DYN3952 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 0.00% |
| Bond | 94.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 11.88% |
| Corporate | 81.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.81% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
94.28% |
| Canada | 56.31% |
| United States | 37.97% |
|
Latin America
|
0.77% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| 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
|
0.48% |
| Israel | 0.00% |
| United Arab Emirates | 0.48% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 6.08% |
| AA | 7.25% |
| A | 9.32% |
| BBB | 16.32% |
| BB | 30.40% |
| B | 20.47% |
| Below B | 1.22% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.45% |
| Not Available | 6.49% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
77.34% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
30.50% |
| 5 to 10 Years |
|
41.20% |
| Long Term |
|
18.39% |
| 10 to 20 Years |
|
2.42% |
| 20 to 30 Years |
|
5.23% |
| Over 30 Years |
|
10.74% |
| Other |
|
3.63% |
As of August 31, 2025