MD Short-Term Bond Series F (MDM9030)
9.98
+0.01
(+0.10%)
CAD |
Dec 24 2025
MDM9030 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.07% |
| Stock | 0.00% |
| Bond | 92.67% |
| Convertible | 0.02% |
| Preferred | 0.10% |
| Other | 0.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 37.66% |
| Corporate | 50.35% |
| Securitized | 4.32% |
| Municipal | 0.57% |
| Other | 7.09% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.07% |
| Canada | 85.45% |
| United States | 10.62% |
|
Latin America
|
0.20% |
| Brazil | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.68% |
| Austria | 0.04% |
| Finland | 0.05% |
| France | 0.05% |
| Germany | 0.21% |
| Netherlands | 0.04% |
| Norway | 0.09% |
| Spain | 0.04% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.77% |
| Australia | 0.29% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.67% |
| China | 0.07% |
| Indonesia | 0.37% |
| Philippines | 0.24% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 46.02% |
| AA | 5.37% |
| A | 13.86% |
| BBB | 22.41% |
| BB | 2.29% |
| B | 0.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 9.04% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
89.96% |
| 1 to 3 Years |
|
35.61% |
| 3 to 5 Years |
|
42.43% |
| 5 to 10 Years |
|
11.92% |
| Long Term |
|
4.71% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
1.39% |
| Over 30 Years |
|
2.31% |
| Other |
|
2.29% |
As of November 30, 2025