MD Strategic Yield Series F (MDM9410)
9.42
-0.04
(-0.42%)
CAD |
Dec 05 2025
MDM9410 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.08% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.41% |
| Corporate | 65.45% |
| Securitized | 6.39% |
| Municipal | 0.29% |
| Other | 6.47% |
Region Exposure
| Americas | 76.90% |
|---|---|
|
North America
|
71.19% |
| Canada | 4.18% |
| United States | 67.01% |
|
Latin America
|
5.71% |
| Argentina | 0.26% |
| Brazil | 0.65% |
| Chile | 0.55% |
| Colombia | 0.55% |
| Mexico | 1.01% |
| Peru | 0.47% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.79% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
5.72% |
| Austria | 0.09% |
| Belgium | 0.19% |
| Denmark | 0.06% |
| Finland | 0.11% |
| France | 1.14% |
| Germany | 0.50% |
| Greece | 0.02% |
| Ireland | 0.43% |
| Italy | 0.41% |
| Netherlands | 0.80% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.41% |
| Sweden | 0.16% |
| Switzerland | 0.23% |
|
Europe Emerging
|
2.74% |
| Czech Republic | 0.27% |
| Poland | 0.63% |
| Turkey | 0.58% |
|
Africa And Middle East
|
2.79% |
| Egypt | 0.24% |
| Israel | 0.10% |
| Nigeria | 0.17% |
| Qatar | 0.01% |
| Saudi Arabia | 0.34% |
| South Africa | 0.55% |
| United Arab Emirates | 0.39% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.99% |
| Australia | 0.95% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.29% |
| Singapore | 0.29% |
| South Korea | 0.27% |
| Taiwan | 0.01% |
|
Asia Emerging
|
4.04% |
| China | 0.79% |
| India | 0.55% |
| Indonesia | 0.93% |
| Kazakhstan | 0.10% |
| Malaysia | 0.69% |
| Pakistan | 0.05% |
| Philippines | 0.43% |
| Thailand | 0.44% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 2.81% |
| AA | 10.19% |
| A | 17.10% |
| BBB | 20.53% |
| BB | 20.12% |
| B | 11.17% |
| Below B | 3.10% |
| CCC | 3.01% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.16% |
| Not Available | 14.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
73.76% |
| 1 to 3 Years |
|
19.23% |
| 3 to 5 Years |
|
24.62% |
| 5 to 10 Years |
|
29.91% |
| Long Term |
|
23.74% |
| 10 to 20 Years |
|
8.75% |
| 20 to 30 Years |
|
13.50% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.15% |
As of October 31, 2025