MD Bond Series A (MDM010)
6.95
0.00 (0.00%)
CAD |
Apr 10 2026
MDM010 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.72% |
| Stock | 0.00% |
| Bond | 92.05% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.80% |
| Corporate | 54.94% |
| Securitized | 1.90% |
| Municipal | 17.42% |
| Other | 5.94% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
95.44% |
| Canada | 85.14% |
| United States | 10.30% |
|
Latin America
|
0.14% |
| Brazil | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.09% |
| Austria | 0.02% |
| Finland | 0.09% |
| France | 0.27% |
| Germany | 0.14% |
| Ireland | 0.07% |
| Netherlands | 0.04% |
| Norway | 0.26% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.06% |
| Qatar | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.94% |
| Australia | 0.50% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.01% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.51% |
| China | 0.04% |
| Indonesia | 0.20% |
| Malaysia | 0.06% |
| Philippines | 0.21% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 27.85% |
| AA | 14.17% |
| A | 22.81% |
| BBB | 25.33% |
| BB | 2.51% |
| B | 0.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
71.41% |
| 1 to 3 Years |
|
7.75% |
| 3 to 5 Years |
|
21.24% |
| 5 to 10 Years |
|
42.42% |
| Long Term |
|
27.35% |
| 10 to 20 Years |
|
8.42% |
| 20 to 30 Years |
|
14.20% |
| Over 30 Years |
|
4.72% |
| Other |
|
0.65% |
As of February 28, 2026