MD Bond Series F (MDM9010)
9.31
+0.01
(+0.11%)
CAD |
Jan 09 2026
MDM9010 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.92% |
| Stock | 0.00% |
| Bond | 91.94% |
| Convertible | 0.02% |
| Preferred | 0.09% |
| Other | 0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.97% |
| Corporate | 47.67% |
| Securitized | 1.74% |
| Municipal | 22.47% |
| Other | 5.15% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
95.70% |
| Canada | 86.05% |
| United States | 9.65% |
|
Latin America
|
0.14% |
| Brazil | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.13% |
| Austria | 0.04% |
| Finland | 0.09% |
| France | 0.24% |
| Germany | 0.13% |
| Ireland | 0.10% |
| Netherlands | 0.04% |
| Norway | 0.24% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
0.07% |
| Qatar | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.97% |
| Australia | 0.54% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.52% |
| China | 0.05% |
| Indonesia | 0.26% |
| Philippines | 0.22% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 34.50% |
| AA | 16.81% |
| A | 22.72% |
| BBB | 18.00% |
| BB | 2.18% |
| B | 0.75% |
| 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 | 4.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
71.32% |
| 1 to 3 Years |
|
7.79% |
| 3 to 5 Years |
|
23.31% |
| 5 to 10 Years |
|
40.23% |
| Long Term |
|
27.76% |
| 10 to 20 Years |
|
8.98% |
| 20 to 30 Years |
|
14.19% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.39% |
As of November 30, 2025