MD Fossil Fuel Free Bond Series F (MDM9440)
9.52
+0.02
(+0.21%)
CAD |
Dec 24 2025
MDM9440 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.15% |
| Stock | 0.00% |
| Bond | 82.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.24% |
| Corporate | 42.63% |
| Securitized | 0.50% |
| Municipal | 30.32% |
| Other | 4.32% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 99.12% |
| United States | 0.99% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 41.51% |
| AA | 19.59% |
| A | 26.47% |
| BBB | 10.57% |
| 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 | 1.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
83.72% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
22.96% |
| 5 to 10 Years |
|
49.23% |
| Long Term |
|
16.28% |
| 10 to 20 Years |
|
0.33% |
| 20 to 30 Years |
|
14.19% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.00% |
As of November 30, 2025