MD Bond Series F (MDM9010)
9.40
+0.01
(+0.11%)
CAD |
Feb 20 2026
MDM9010 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 0.00% |
| Bond | 93.83% |
| Convertible | 0.02% |
| Preferred | 0.09% |
| Other | 0.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.09% |
| Corporate | 48.39% |
| Securitized | 1.70% |
| Municipal | 21.28% |
| Other | 5.54% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
95.57% |
| Canada | 86.03% |
| United States | 9.54% |
|
Latin America
|
0.16% |
| Brazil | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.14% |
| Austria | 0.04% |
| Finland | 0.09% |
| France | 0.27% |
| Germany | 0.13% |
| Ireland | 0.10% |
| Netherlands | 0.04% |
| Norway | 0.24% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.06% |
| Qatar | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.97% |
| Australia | 0.54% |
|
Asia Developed
|
0.10% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.51% |
| China | 0.05% |
| Indonesia | 0.25% |
| Philippines | 0.21% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 33.25% |
| AA | 16.01% |
| A | 22.46% |
| BBB | 20.12% |
| BB | 2.17% |
| B | 0.64% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 5.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
72.14% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
25.17% |
| 5 to 10 Years |
|
39.44% |
| Long Term |
|
26.77% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
12.91% |
| Over 30 Years |
|
4.06% |
| Other |
|
0.41% |
As of December 31, 2025