MD Fossil Fuel Free Bond Series F (MDM9440)
9.62
0.00 (0.00%)
CAD |
Feb 20 2026
MDM9440 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.26% |
| Stock | 0.00% |
| Bond | 87.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.63% |
| Corporate | 41.41% |
| Securitized | 0.48% |
| Municipal | 29.26% |
| Other | 4.21% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 99.30% |
| United States | 0.81% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 43.25% |
| AA | 18.98% |
| A | 25.31% |
| BBB | 10.66% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.80% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
85.00% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
21.91% |
| 5 to 10 Years |
|
52.47% |
| Long Term |
|
15.00% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
12.87% |
| Over 30 Years |
|
1.44% |
| Other |
|
0.00% |
As of January 31, 2026