MD Strategic Yield Series D (MDM8410)
8.55
0.00 (0.00%)
CAD |
Jan 22 2026
MDM8410 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.03% |
| Bond | 97.40% |
| Convertible | 0.29% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.26% |
| Corporate | 66.04% |
| Securitized | 6.18% |
| Municipal | 0.28% |
| Other | 6.24% |
Region Exposure
| Americas | 76.47% |
|---|---|
|
North America
|
70.80% |
| Canada | 3.85% |
| United States | 66.95% |
|
Latin America
|
5.67% |
| Argentina | 0.28% |
| Brazil | 0.65% |
| Chile | 0.55% |
| Colombia | 0.51% |
| Mexico | 0.97% |
| Peru | 0.48% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.82% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
5.66% |
| Austria | 0.09% |
| Belgium | 0.18% |
| Denmark | 0.09% |
| Finland | 0.10% |
| France | 1.13% |
| Germany | 0.48% |
| Greece | 0.03% |
| Ireland | 0.42% |
| Italy | 0.40% |
| Netherlands | 0.75% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.40% |
| Sweden | 0.16% |
| Switzerland | 0.23% |
|
Europe Emerging
|
2.73% |
| Czech Republic | 0.27% |
| Poland | 0.64% |
| Turkey | 0.58% |
|
Africa And Middle East
|
2.86% |
| Egypt | 0.23% |
| Israel | 0.13% |
| Nigeria | 0.20% |
| Qatar | 0.01% |
| Saudi Arabia | 0.33% |
| South Africa | 0.60% |
| United Arab Emirates | 0.38% |
| Greater Asia | 7.48% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.94% |
| Australia | 0.89% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.27% |
| Singapore | 0.27% |
| South Korea | 0.27% |
| Taiwan | 0.01% |
|
Asia Emerging
|
4.06% |
| China | 0.83% |
| India | 0.54% |
| Indonesia | 0.94% |
| Kazakhstan | 0.10% |
| Malaysia | 0.69% |
| Pakistan | 0.05% |
| Philippines | 0.43% |
| Thailand | 0.42% |
| Unidentified Region | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 2.77% |
| AA | 10.41% |
| A | 17.16% |
| BBB | 20.88% |
| BB | 20.10% |
| B | 10.96% |
| Below B | 2.95% |
| CCC | 2.91% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.15% |
| Not Available | 14.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
73.94% |
| 1 to 3 Years |
|
19.14% |
| 3 to 5 Years |
|
24.45% |
| 5 to 10 Years |
|
30.35% |
| Long Term |
|
23.73% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
1.50% |
| Other |
|
0.14% |
As of December 31, 2025