Dynamic Tactical Bond Private Pool Series I (DYN3961)
8.152
0.00 (0.00%)
CAD |
May 22 2026
DYN3961 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.22% |
| Stock | 0.00% |
| Bond | 87.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.60% |
| Corporate | 49.54% |
| Securitized | 0.00% |
| Municipal | 21.14% |
| Other | 6.72% |
Region Exposure
| Americas | 99.00% |
|---|---|
|
North America
|
99.00% |
| Canada | 92.25% |
| United States | 6.75% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.55% |
| France | 0.26% |
| Ireland | 0.29% |
|
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 | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 29.40% |
| AA | 13.53% |
| A | 23.49% |
| BBB | 28.93% |
| BB | 2.00% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
77.01% |
| 1 to 3 Years |
|
14.35% |
| 3 to 5 Years |
|
11.70% |
| 5 to 10 Years |
|
50.97% |
| Long Term |
|
22.01% |
| 10 to 20 Years |
|
1.39% |
| 20 to 30 Years |
|
16.48% |
| Over 30 Years |
|
4.15% |
| Other |
|
0.58% |
As of January 31, 2026