Dynamic Tactical Bond Private Pool Series I (DYN3961)
8.127
+0.02
(+0.22%)
CAD |
Apr 06 2026
DYN3961 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.48% |
| Stock | 0.00% |
| Bond | 84.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.34% |
| Corporate | 51.41% |
| Securitized | 0.23% |
| Municipal | 22.00% |
| Other | 7.02% |
Region Exposure
| Americas | 98.74% |
|---|---|
|
North America
|
98.74% |
| Canada | 91.29% |
| United States | 7.44% |
|
Latin America
|
0.00% |
As of November 30, 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 | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 26.91% |
| AA | 13.60% |
| A | 24.92% |
| BBB | 29.88% |
| 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 | 2.49% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
68.86% |
| 1 to 3 Years |
|
11.98% |
| 3 to 5 Years |
|
14.32% |
| 5 to 10 Years |
|
42.56% |
| Long Term |
|
29.81% |
| 10 to 20 Years |
|
7.86% |
| 20 to 30 Years |
|
17.15% |
| Over 30 Years |
|
4.80% |
| Other |
|
0.59% |
As of November 30, 2025