MD Strategic Yield Series A (MDM410)
8.88
+0.03
(+0.34%)
CAD |
Mar 19 2026
MDM410 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.04% |
| Bond | 96.74% |
| Convertible | 0.19% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.43% |
| Corporate | 61.33% |
| Securitized | 6.33% |
| Municipal | 0.28% |
| Other | 10.63% |
Region Exposure
| Americas | 76.76% |
|---|---|
|
North America
|
71.11% |
| Canada | 4.46% |
| United States | 66.65% |
|
Latin America
|
5.65% |
| Argentina | 0.26% |
| Brazil | 0.65% |
| Chile | 0.53% |
| Colombia | 0.50% |
| Mexico | 0.98% |
| Peru | 0.46% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.63% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
5.51% |
| Austria | 0.09% |
| Belgium | 0.18% |
| Denmark | 0.12% |
| Finland | 0.10% |
| France | 1.07% |
| Germany | 0.50% |
| Greece | 0.03% |
| Ireland | 0.40% |
| Italy | 0.39% |
| Netherlands | 0.77% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.39% |
| Sweden | 0.15% |
| Switzerland | 0.22% |
|
Europe Emerging
|
2.76% |
| Czech Republic | 0.28% |
| Poland | 0.66% |
| Turkey | 0.55% |
|
Africa And Middle East
|
2.92% |
| Egypt | 0.22% |
| Israel | 0.21% |
| Nigeria | 0.20% |
| Qatar | 0.01% |
| Saudi Arabia | 0.34% |
| South Africa | 0.60% |
| United Arab Emirates | 0.36% |
| Greater Asia | 7.53% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.94% |
| Australia | 0.89% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.36% |
| Singapore | 0.30% |
| South Korea | 0.25% |
| Taiwan | 0.01% |
|
Asia Emerging
|
4.10% |
| China | 0.90% |
| India | 0.56% |
| Indonesia | 0.90% |
| Kazakhstan | 0.10% |
| Malaysia | 0.69% |
| Pakistan | 0.04% |
| Philippines | 0.41% |
| Thailand | 0.42% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 2.64% |
| AA | 10.19% |
| A | 16.04% |
| BBB | 20.01% |
| BB | 19.51% |
| B | 10.44% |
| Below B | 2.69% |
| CCC | 2.64% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.27% |
| Not Available | 18.21% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
74.74% |
| 1 to 3 Years |
|
20.04% |
| 3 to 5 Years |
|
24.97% |
| 5 to 10 Years |
|
29.73% |
| Long Term |
|
22.94% |
| 10 to 20 Years |
|
8.51% |
| 20 to 30 Years |
|
12.78% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.08% |
As of February 28, 2026