MD Short-Term Bond Series F (MDM9030)
9.96
-0.05
(-0.50%)
CAD |
Dec 05 2025
MDM9030 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 0.00% |
| Bond | 91.92% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.10% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.29% |
| Corporate | 49.42% |
| Securitized | 5.19% |
| Municipal | 0.43% |
| Other | 7.67% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.16% |
| Canada | 85.08% |
| United States | 11.08% |
|
Latin America
|
0.21% |
| Brazil | 0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.64% |
| Austria | 0.03% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.21% |
| Netherlands | 0.05% |
| Norway | 0.09% |
| Spain | 0.04% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.76% |
| Australia | 0.30% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.81% |
| China | 0.07% |
| Indonesia | 0.49% |
| Philippines | 0.24% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 47.79% |
| AA | 4.53% |
| A | 13.17% |
| BBB | 21.01% |
| BB | 2.42% |
| 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 | 0.25% |
| Not Available | 10.08% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
86.53% |
| 1 to 3 Years |
|
33.64% |
| 3 to 5 Years |
|
40.06% |
| 5 to 10 Years |
|
12.83% |
| Long Term |
|
4.82% |
| 10 to 20 Years |
|
0.91% |
| 20 to 30 Years |
|
1.41% |
| Over 30 Years |
|
2.50% |
| Other |
|
2.62% |
As of September 30, 2025