Dynamic High Yield Bond Series A (DYN9105)
1.486
-0.01
(-0.38%)
CAD |
Dec 24 2025
DYN9105 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.92% |
| Stock | 0.00% |
| Bond | 91.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 8.68% |
| Corporate | 87.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.12% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
95.43% |
| Canada | 45.08% |
| United States | 50.35% |
|
Latin America
|
1.14% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.07% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.00% |
| United Arab Emirates | 0.71% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.67% |
| A | 0.00% |
| BBB | 7.22% |
| BB | 41.42% |
| B | 33.69% |
| Below B | 1.93% |
| CCC | 1.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 7.08% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
83.78% |
| 1 to 3 Years |
|
5.44% |
| 3 to 5 Years |
|
43.90% |
| 5 to 10 Years |
|
34.44% |
| Long Term |
|
13.17% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
3.20% |
| Over 30 Years |
|
8.98% |
| Other |
|
1.94% |
As of August 31, 2025