Dynamic Tactical Bond Private Pool Series I (DYN3961)
8.145
-0.05
(-0.63%)
CAD |
Dec 05 2025
DYN3961 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.40% |
| Stock | 0.00% |
| Bond | 84.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 18.05% |
| Corporate | 52.58% |
| Securitized | 0.23% |
| Municipal | 21.42% |
| Other | 7.72% |
Region Exposure
| Americas | 99.54% |
|---|---|
|
North America
|
99.54% |
| Canada | 92.12% |
| United States | 7.42% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.44% |
| Ireland | 0.44% |
|
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 | -0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 23.73% |
| AA | 12.61% |
| A | 24.66% |
| BBB | 32.35% |
| BB | 2.07% |
| 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 | 0.00% |
| Not Available | 4.56% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
69.95% |
| 1 to 3 Years |
|
10.60% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
43.29% |
| Long Term |
|
29.25% |
| 10 to 20 Years |
|
7.73% |
| 20 to 30 Years |
|
12.62% |
| Over 30 Years |
|
8.90% |
| Other |
|
0.43% |
As of July 31, 2025