MD Short-Term Bond Series A (MDM030)
10.16
-0.05
(-0.49%)
CAD |
Mar 20 2026
MDM030 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.18% |
| Stock | 0.00% |
| Bond | 90.59% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.50% |
| Corporate | 56.17% |
| Securitized | 3.77% |
| Municipal | 0.55% |
| Other | 10.01% |
Region Exposure
| Americas | 96.17% |
|---|---|
|
North America
|
95.98% |
| Canada | 85.21% |
| United States | 10.77% |
|
Latin America
|
0.19% |
| Brazil | 0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.61% |
| Austria | 0.01% |
| Finland | 0.05% |
| Germany | 0.20% |
| Netherlands | 0.04% |
| Norway | 0.12% |
| Spain | 0.04% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.78% |
| Australia | 0.31% |
|
Asia Developed
|
0.18% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.64% |
| China | 0.07% |
| Indonesia | 0.35% |
| Philippines | 0.22% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 33.77% |
| AA | 5.56% |
| A | 17.93% |
| BBB | 30.78% |
| BB | 2.28% |
| B | 0.72% |
| 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 | 8.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.24% |
| Less than 1 Year |
|
6.24% |
| Intermediate |
|
86.07% |
| 1 to 3 Years |
|
24.83% |
| 3 to 5 Years |
|
39.37% |
| 5 to 10 Years |
|
21.87% |
| Long Term |
|
4.78% |
| 10 to 20 Years |
|
1.07% |
| 20 to 30 Years |
|
1.43% |
| Over 30 Years |
|
2.29% |
| Other |
|
2.91% |
As of January 31, 2026