Dynamic Corporate Bond Strategies Class - Series A (DYN7024)
10.65
+0.02
(+0.14%)
CAD |
May 01 2026
DYN7024 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.24% |
| Corporate | 79.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.13% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
95.15% |
| Canada | 68.93% |
| United States | 26.22% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.53% |
| France | 0.45% |
| Ireland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.20% |
| AA | 7.37% |
| A | 14.87% |
| BBB | 60.72% |
| BB | 10.46% |
| 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 | 0.29% |
| Not Available | 6.09% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
59.11% |
| 1 to 3 Years |
|
5.54% |
| 3 to 5 Years |
|
13.55% |
| 5 to 10 Years |
|
40.01% |
| Long Term |
|
39.19% |
| 10 to 20 Years |
|
4.57% |
| 20 to 30 Years |
|
19.36% |
| Over 30 Years |
|
15.26% |
| Other |
|
1.64% |
As of December 31, 2025