MD Strategic Yield Series A (MDM410)
8.90
+0.01
(+0.11%)
CAD |
Dec 24 2025
MDM410 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.09% |
| Bond | 97.58% |
| Convertible | 0.56% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.35% |
| Corporate | 66.06% |
| Securitized | 6.34% |
| Municipal | 0.28% |
| Other | 5.97% |
Region Exposure
| Americas | 76.86% |
|---|---|
|
North America
|
71.16% |
| Canada | 3.79% |
| United States | 67.37% |
|
Latin America
|
5.70% |
| Argentina | 0.26% |
| Brazil | 0.66% |
| Chile | 0.55% |
| Colombia | 0.53% |
| Mexico | 0.99% |
| Peru | 0.48% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
5.71% |
| Austria | 0.09% |
| Belgium | 0.19% |
| Denmark | 0.08% |
| Finland | 0.10% |
| France | 1.14% |
| Germany | 0.50% |
| Greece | 0.03% |
| Ireland | 0.43% |
| Italy | 0.40% |
| Netherlands | 0.79% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.41% |
| Sweden | 0.16% |
| Switzerland | 0.24% |
|
Europe Emerging
|
2.70% |
| Czech Republic | 0.28% |
| Poland | 0.63% |
| Turkey | 0.57% |
|
Africa And Middle East
|
2.80% |
| Egypt | 0.24% |
| Israel | 0.09% |
| Nigeria | 0.20% |
| Qatar | 0.01% |
| Saudi Arabia | 0.33% |
| South Africa | 0.57% |
| United Arab Emirates | 0.39% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.97% |
| Australia | 0.93% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.28% |
| Singapore | 0.28% |
| South Korea | 0.27% |
| Taiwan | 0.01% |
|
Asia Emerging
|
4.07% |
| China | 0.82% |
| India | 0.55% |
| Indonesia | 0.93% |
| Kazakhstan | 0.10% |
| Malaysia | 0.68% |
| Pakistan | 0.05% |
| Philippines | 0.43% |
| Thailand | 0.42% |
| Unidentified Region | 1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 2.78% |
| AA | 10.26% |
| A | 17.00% |
| BBB | 20.55% |
| BB | 20.36% |
| B | 11.00% |
| Below B | 3.00% |
| CCC | 2.93% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.15% |
| Not Available | 14.90% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
73.84% |
| 1 to 3 Years |
|
19.41% |
| 3 to 5 Years |
|
24.29% |
| 5 to 10 Years |
|
30.14% |
| Long Term |
|
23.74% |
| 10 to 20 Years |
|
8.81% |
| 20 to 30 Years |
|
13.46% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.15% |
As of November 30, 2025