Dynamic High Yield Bond Series A (DYN9105)
1.494
0.00 (0.00%)
CAD |
Jan 20 2026
DYN9105 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.47% |
| Stock | 0.00% |
| Bond | 92.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.55% |
| Corporate | 87.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.04% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
96.98% |
| Canada | 46.78% |
| United States | 50.20% |
|
Latin America
|
0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.35% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.54% |
| A | 0.00% |
| BBB | 9.50% |
| BB | 39.68% |
| B | 34.32% |
| Below B | 0.86% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 7.10% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
82.29% |
| 1 to 3 Years |
|
6.26% |
| 3 to 5 Years |
|
40.75% |
| 5 to 10 Years |
|
35.28% |
| Long Term |
|
15.25% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
4.86% |
| Over 30 Years |
|
9.40% |
| Other |
|
1.53% |
As of September 30, 2025