MD Short-Term Bond Series A (MDM030)
10.33
0.00 (0.00%)
CAD |
Feb 20 2026
MDM030 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.02% |
| Preferred | 0.10% |
| Other | 0.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.02% |
| Corporate | 54.91% |
| Securitized | 3.69% |
| Municipal | 0.54% |
| Other | 9.83% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
95.90% |
| Canada | 84.42% |
| United States | 11.48% |
|
Latin America
|
0.23% |
| Brazil | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.70% |
| Austria | 0.04% |
| Finland | 0.05% |
| France | 0.02% |
| Germany | 0.22% |
| Netherlands | 0.04% |
| Norway | 0.13% |
| Spain | 0.04% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.81% |
| Australia | 0.32% |
|
Asia Developed
|
0.12% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.69% |
| China | 0.07% |
| Indonesia | 0.38% |
| Philippines | 0.24% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 35.13% |
| AA | 5.36% |
| A | 17.59% |
| BBB | 30.29% |
| BB | 2.41% |
| B | 0.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 8.33% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
87.45% |
| 1 to 3 Years |
|
25.30% |
| 3 to 5 Years |
|
43.82% |
| 5 to 10 Years |
|
18.32% |
| Long Term |
|
5.70% |
| 10 to 20 Years |
|
1.70% |
| 20 to 30 Years |
|
1.51% |
| Over 30 Years |
|
2.49% |
| Other |
|
2.73% |
As of December 31, 2025